| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.7% | $0 | 0 | -293,865 | -100% | $79.83 | Q1 2022 | ||
| 31 Dec 2021 | 3.7% | -0.95% | $14,808,000 | 293,865 | -75,704 | -20% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.45% | $18,793,000 | 369,569 | +33,909 | +10% | $50.85 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.92% | $17,374,000 | 335,660 | -65,182 | -16% | $51.76 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.09% | $20,419,000 | 400,842 | +7,323 | +1.9% | $50.94 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +2.3% | $18,578,000 | 393,519 | +182,179 | +86% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -3.3% | $8,517,000 | 211,340 | -245,007 | -54% | $40.30 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +5.7% | $18,217,000 | 456,347 | +456,347 | NEW | $39.92 | Q2 2020 | |
| 31 Mar 2020 | -4.2% | $0 | 0 | -264,979 | -100% | $79.83 | Q1 2020 | ||
| 31 Dec 2019 | 4.2% | +4.2% | $13,233,000 | 264,979 | +264,979 | NEW | $49.94 | Q4 2019 | |
| 30 Jun 2015 | -3.3% | $0 | 0 | -466,563 | -100% | $79.83 | Q2 2015 | ||
| 31 Mar 2015 | 3.3% | +0.06% | $24,849,000 | 466,563 | +8,489 | +1.9% | $53.26 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.22% | $23,357,000 | 458,074 | +30,897 | +7.2% | $50.99 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.17% | $23,345,000 | 427,177 | -22,970 | -5.1% | $54.65 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +3.3% | $26,352,000 | 450,147 | +450,147 | NEW | $58.54 | Q2 2014 |