| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1% | $0 | 0 | -68,310 | -100% | $45.83 | Q2 2023 | ||
| 31 Mar 2023 | 1% | +1% | $4,390,967 | 68,310 | +68,310 | NEW | $64.28 | Q1 2023 | |
| 30 Jun 2019 | -2% | $0 | 0 | -83,020 | -100% | $45.83 | Q2 2019 | ||
| 31 Mar 2019 | 2% | +2% | $5,794,803 | 83,020 | +83,020 | NEW | $69.80 | Q1 2019 | |
| 31 Dec 2016 | -2% | $0 | 0 | -90,625 | -100% | $45.83 | Q4 2016 | ||
| 30 Sep 2016 | 2% | -0.22% | $4,834,844 | 90,625 | -9,645 | -9.6% | $53.35 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.25% | $4,916,238 | 100,270 | +12,320 | +14% | $49.03 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.71% | $4,494,245 | 87,950 | +30,760 | +54% | $51.10 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | 0% | $3,086,544 | 57,190 | 0 | $53.97 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | +1.6% | $3,392,511 | 57,190 | +57,190 | NEW | $59.32 | Q3 2015 | |
| 30 Jun 2015 | -2.5% | $0 | 0 | -96,404 | -100% | $45.83 | Q2 2015 | ||
| 31 Mar 2015 | 2.5% | -0.34% | $6,652,840 | 96,404 | -12,802 | -12% | $69.01 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.08% | $7,270,935 | 109,206 | +2,915 | +2.7% | $66.58 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.12% | $4,937,217 | 106,291 | +5,195 | +5.1% | $46.45 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -1.5% | $5,258,033 | 101,096 | -66,659 | -40% | $52.01 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +1.1% | $7,850,934 | 167,755 | +49,360 | +42% | $46.80 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $5,566,933 | 118,395 | 0 | $47.02 | Q4 2013 |