| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -7.1% | $0 | 0 | -171,041 | -100% | $30.31 | Q4 2021 | ||
| 30 Sep 2021 | 7.1% | -5% | $17,121,000 | 171,041 | -121,180 | -41% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 12% | +12% | $30,444,000 | 292,221 | +292,221 | NEW | $104.18 | Q2 2021 | |
| 31 Mar 2019 | -9% | $0 | 0 | -243,277 | -100% | $30.31 | Q1 2019 | ||
| 31 Dec 2018 | 9% | -25% | $14,762,000 | 243,277 | -683,559 | -74% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 34% | +34% | $70,597,000 | 926,836 | +926,836 | NEW | $76.17 | Q3 2018 | |
| 30 Sep 2017 | -14% | $0 | 0 | -353,851 | -100% | $30.31 | Q3 2017 | ||
| 30 Jun 2017 | 14% | 0% | $22,286,000 | 353,851 | 0 | $62.98 | Q2 2017 | ||
| 31 Mar 2017 | 14% | +2.1% | $22,286,000 | 353,851 | +51,338 | +17% | $62.98 | Q1 2017 | |
| 31 Dec 2016 | 11% | +7.6% | $18,598,000 | 302,513 | +201,786 | +200% | $61.48 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +1.1% | $5,797,000 | 100,727 | +26,278 | +35% | $57.55 | Q3 2016 | |
| 30 Jun 2016 | 3% | +3% | $4,022,000 | 74,449 | +74,449 | NEW | $54.02 | Q2 2016 | |
| 31 Dec 2015 | -11% | $0 | 0 | -278,070 | -100% | $30.31 | Q4 2015 | ||
| 30 Sep 2015 | 11% | +2.1% | $14,123,000 | 278,070 | +53,443 | +24% | $50.79 | Q3 2015 | |
| 30 Jun 2015 | 9.7% | +0.72% | $12,912,000 | 224,627 | +16,556 | +8% | $57.48 | Q2 2015 | |
| 31 Mar 2015 | 9.5% | +9.5% | $11,981,000 | 208,071 | +207,292 | +26610% | $57.58 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $43,000 | 779 | +779 | NEW | $55.20 | Q4 2014 | |
| 31 Mar 2014 | -5.5% | $0 | 0 | -71,655 | -100% | $30.31 | Q1 2014 | ||
| 31 Dec 2013 | 5.5% | 0% | $3,762,000 | 71,655 | 0 | $52.50 | Q4 2013 |