| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -279,892 | -100% | $55.50 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.31% | $8,880,973 | 279,892 | +67,118 | +32% | $31.73 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.13% | $5,990,000 | 212,774 | -21,450 | -9.2% | $28.15 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -1% | $8,214,000 | 234,224 | -148,276 | -39% | $35.07 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.9% | $12,466,000 | 382,500 | +382,500 | NEW | $32.59 | Q1 2022 | |
| 31 Dec 2019 | -0.66% | $0 | 0 | -236,380 | -100% | $55.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.66% | 0% | $7,465,000 | 236,380 | 0 | $31.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.7% | -0.61% | $7,366,000 | 236,380 | -205,500 | -47% | $31.16 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.44% | $14,330,000 | 441,880 | -122,981 | -22% | $32.43 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.11% | $15,799,000 | 564,861 | -39,430 | -6.5% | $27.97 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.19% | $23,380,000 | 604,291 | +56,836 | +10% | $38.69 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.8% | $22,270,000 | 547,455 | +547,455 | NEW | $40.68 | Q2 2018 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -8,700 | -100% | $55.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $239,000 | 8,700 | +8,700 | NEW | $27.47 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -8,000 | -100% | $55.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $254,000 | 8,000 | +8,000 | NEW | $31.75 | Q4 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -7,300 | -100% | $55.50 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0% | $255,000 | 7,300 | +100 | +1.4% | $34.93 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $252,000 | 7,200 | 0 | $35.00 | Q4 2013 |