| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1% | $0 | 0 | -30,000 | -100% | $98.61 | Q2 2022 | ||
| 31 Mar 2022 | 1% | +1% | $2,037,000 | 30,000 | +30,000 | NEW | $67.90 | Q1 2022 | |
| 31 Dec 2018 | -0.18% | $0 | 0 | -5,000 | -100% | $98.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | 0% | $315,000 | 5,000 | 0 | $63.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | -0.52% | $331,000 | 5,000 | -16,100 | -76% | $66.20 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.13% | $878,000 | 21,100 | -4,900 | -19% | $41.61 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.11% | $1,123,000 | 26,000 | -4,600 | -15% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.51% | $1,017,000 | 30,600 | -26,104 | -46% | $33.24 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.99% | $1,978,000 | 56,704 | -43,296 | -43% | $34.88 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -1.1% | $3,340,000 | 100,000 | -50,001 | -33% | $33.40 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | 0% | $5,369,000 | 150,001 | 0 | $35.79 | Q4 2016 | ||
| 30 Sep 2016 | 4.3% | -4.3% | $5,201,000 | 150,001 | -150,000 | -50% | $34.67 | Q3 2016 | |
| 30 Jun 2016 | 9.8% | +9.8% | $10,929,000 | 300,001 | +300,001 | NEW | $36.43 | Q2 2016 | |
| 30 Jun 2015 | -0.34% | $0 | 0 | -9,500 | -100% | $98.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | +0.34% | $475,000 | 9,500 | +9,500 | NEW | $50.00 | Q1 2015 |