| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -629,614 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.1% | +1.1% | $27,583,000 | 629,614 | +629,614 | NEW | $43.81 | Q3 2022 | |
| 31 Mar 2021 | -1% | $0 | 0 | -551,812 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1% | +0.02% | $31,084,000 | 551,812 | +9,329 | +1.7% | $56.33 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $26,348,000 | 542,483 | -16,317 | -2.9% | $48.57 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.06% | $31,103,000 | 558,800 | -23,824 | -4.1% | $55.66 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.02% | $29,516,000 | 582,624 | -6,463 | -1.1% | $50.66 | Q1 2020 | |
| 31 Dec 2019 | 2% | +1.3% | $45,560,000 | 589,087 | +379,262 | +181% | $77.34 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.68% | $13,299,000 | 209,825 | +209,825 | NEW | $63.38 | Q3 2019 | |
| 31 Mar 2019 | -2% | $0 | 0 | -682,313 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2% | -0.59% | $33,815,000 | 682,313 | -203,450 | -23% | $49.56 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.06% | $62,871,000 | 885,763 | +19,110 | +2.2% | $70.98 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +1.7% | $45,170,000 | 866,653 | +626,770 | +261% | $52.12 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.7% | $12,524,000 | 239,883 | +239,883 | NEW | $52.21 | Q1 2018 | |
| 30 Sep 2017 | -1.5% | $0 | 0 | -281,495 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.5% | -1.6% | $21,653,000 | 281,495 | -309,455 | -52% | $76.92 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.28% | $44,132,000 | 590,950 | -49,740 | -7.8% | $74.68 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.6% | $43,157,000 | 640,690 | +102,019 | +19% | $67.36 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.78% | $35,908,000 | 538,671 | +114,912 | +27% | $66.66 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +3.4% | $25,307,000 | 423,759 | +423,759 | NEW | $59.72 | Q2 2016 |