| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.94% | $0 | 0 | -50,450 | -100% | $86.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.94% | +0.94% | $4,677,000 | 50,450 | +50,450 | NEW | $92.71 | Q2 2022 | |
| 31 Mar 2019 | -0.48% | $0 | 0 | -97,080 | -100% | $86.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.48% | -0% | $4,778,000 | 97,080 | -49 | -0.05% | $49.22 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.02% | $5,661,000 | 97,129 | -4,489 | -4.4% | $58.28 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.47% | $5,823,000 | 101,618 | +101,618 | NEW | $57.30 | Q2 2018 | |
| 31 Mar 2018 | -0.22% | $0 | 0 | -27,500 | -100% | $86.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | -0.67% | $1,740,000 | 27,500 | -85,645 | -76% | $63.27 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.2% | $6,251,000 | 113,145 | +41,182 | +57% | $55.25 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.26% | $3,575,000 | 71,963 | +71,963 | NEW | $49.68 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -5,500 | -100% | $86.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $244,000 | 5,500 | +5,500 | NEW | $44.36 | Q4 2016 |