| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 2.4% | +2.4% | $3,494,000 | 54,400 | +54,400 | NEW | $64.23 | Q2 2022 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -208,000 | -100% | $26.98 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $15,026,000 | 208,000 | 0 | $72.24 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +0% | $16,600,000 | 208,000 | +363 | +0.17% | $79.81 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -3% | $17,510,000 | 207,637 | -476,801 | -70% | $84.33 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.95% | $60,162,000 | 684,438 | -162,456 | -19% | $87.90 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -3% | $65,727,000 | 846,894 | -538,769 | -39% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 6% | +0% | $83,389,000 | 1,385,663 | +63 | +0% | $60.18 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.8% | $56,117,000 | 1,385,600 | +238,300 | +21% | $40.50 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +2.1% | $40,419,000 | 1,147,300 | +651,300 | +131% | $35.23 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $13,992,000 | 496,000 | 0 | $28.21 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | -0% | $15,024,000 | 496,000 | -300 | -0.06% | $30.29 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.6% | $14,963,000 | 496,300 | +496,300 | NEW | $30.15 | Q1 2019 | |
| 30 Sep 2015 | -5% | $0 | 0 | -716,000 | -100% | $26.98 | Q3 2015 | ||
| 30 Jun 2015 | 5% | -0.52% | $24,416,000 | 716,000 | -75,000 | -9.5% | $34.10 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +5.1% | $23,240,000 | 791,000 | +791,000 | NEW | $29.38 | Q1 2015 |