| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.24% | $0 | 0 | -11,769 | -100% | $31.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | +0.24% | $658,000 | 11,769 | +11,769 | NEW | $55.91 | Q3 2021 | |
| 30 Jun 2021 | -0.33% | $0 | 0 | -8,629 | -100% | $31.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | +0.33% | $467,000 | 8,629 | +8,629 | NEW | $54.12 | Q1 2021 | |
| 31 Dec 2019 | -0.76% | $0 | 0 | -20,626 | -100% | $31.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.76% | -0.36% | $930,000 | 20,626 | -9,834 | -32% | $45.09 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.13% | $1,288,000 | 30,460 | -5,548 | -15% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0% | $1,440,000 | 36,008 | +179 | +0.5% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.75% | $1,220,000 | 35,829 | +35,829 | NEW | $34.05 | Q4 2018 | |
| 30 Jun 2018 | -2.1% | $0 | 0 | -341,310 | -100% | $31.34 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | +0.4% | $11,663,000 | 341,310 | +65,010 | +24% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 1% | -1.1% | $11,066,000 | 276,300 | -308,025 | -53% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | 0% | $22,485,000 | 584,325 | 0 | $38.48 | Q3 2017 |