| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.95% | $0 | 0 | -198,582 | -100% | $46.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.95% | +0.27% | $9,715,000 | 198,582 | +55,928 | +39% | $48.92 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.92% | $6,646,000 | 142,654 | +142,654 | NEW | $46.59 | Q2 2022 | |
| 30 Sep 2017 | -0.15% | $0 | 0 | -174,215 | -100% | $46.84 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0.05% | $3,723,000 | 174,215 | +54,786 | +46% | $21.37 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.1% | $2,841,000 | 119,429 | +79,149 | +196% | $23.79 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.63% | $1,038,000 | 40,280 | -398,943 | -91% | $25.77 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.4% | $10,691,000 | 439,223 | +439,223 | NEW | $24.34 | Q3 2016 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -76,143 | -100% | $46.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | +0.09% | $1,904,000 | 76,143 | +76,143 | NEW | $25.01 | Q2 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -36,198 | -100% | $46.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $936,000 | 36,198 | 0 | $25.86 | Q3 2014 |