| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.09% | $0 | 0 | -83,100 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.09% | 0% | $3,800,000 | 83,100 | 0 | $45.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $4,226,000 | 83,100 | 0 | $50.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.02% | $3,945,000 | 83,100 | +33,100 | +66% | $47.47 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.03% | $2,320,000 | 50,000 | -49,200 | -50% | $46.40 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $4,376,000 | 99,200 | +99,200 | NEW | $44.11 | Q1 2021 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -162,400 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.05% | +0.02% | $5,135,000 | 162,400 | +50,000 | +44% | $31.62 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $5,411,000 | 112,400 | +112,400 | NEW | $48.14 | Q4 2019 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -216,366 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.1% | +0.1% | $8,274,000 | 216,366 | +216,366 | NEW | $38.24 | Q1 2019 | |
| 31 Dec 2018 | -0.36% | $0 | 0 | -530,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.36% | +0.05% | $23,029,000 | 530,000 | +70,000 | +15% | $43.45 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.3% | $20,866,000 | 460,000 | +320,000 | +229% | $45.36 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.13% | $5,719,000 | 140,000 | +140,000 | NEW | $40.85 | Q1 2018 |