| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.5% | $0 | 0 | -191,414 | -100% | $53.00 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | +1.4% | $14,088,000 | 191,414 | +105,522 | +123% | $73.60 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $7,571,000 | 85,892 | +85,892 | NEW | $88.15 | Q1 2022 | |
| 30 Sep 2021 | -0.65% | $0 | 0 | -53,166 | -100% | $53.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | -0% | $4,376,000 | 53,166 | -316 | -0.59% | $82.31 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.23% | $4,214,000 | 53,482 | +16,078 | +43% | $78.79 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.56% | $2,708,000 | 37,404 | +37,404 | NEW | $72.40 | Q4 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -21 | -100% | $53.00 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $1,000 | 21 | +21 | NEW | $47.62 | Q4 2018 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -600 | -100% | $53.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.07% | $29,000 | 600 | -2,100 | -78% | $48.33 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.04% | $132,000 | 2,700 | -1,350 | -33% | $48.89 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | 0% | $197,000 | 4,050 | 0 | $48.64 | Q4 2014 |