| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1% | $0 | 0 | -73,727 | -100% | $53.48 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +1% | $3,563,000 | 73,727 | +73,727 | NEW | $48.33 | Q2 2022 | |
| 30 Jun 2019 | -0.77% | $0 | 0 | -98,805 | -100% | $53.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.77% | -2.2% | $5,122,000 | 98,805 | -275,085 | -74% | $51.84 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.8% | $17,143,000 | 373,890 | +121,165 | +48% | $45.85 | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $11,527,000 | 252,725 | +252,725 | NEW | $45.61 | Q3 2018 | |
| 30 Jun 2018 | -0.59% | $0 | 0 | -158,010 | -100% | $53.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.59% | -0.5% | $6,401,000 | 158,010 | -132,226 | -46% | $40.51 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.18% | $13,229,000 | 290,236 | -42,305 | -13% | $45.58 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.5% | $15,177,000 | 332,541 | +332,541 | NEW | $45.64 | Q3 2017 | |
| 30 Jun 2015 | -0.33% | $0 | 0 | -44,950 | -100% | $53.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | -0.69% | $1,667,000 | 44,950 | -93,300 | -67% | $37.09 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $5,230,000 | 138,250 | +138,250 | NEW | $37.83 | Q4 2014 |