| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.2% | $0 | 0 | -190,935 | -100% | $89.13 | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | -0.04% | $11,880,000 | 190,935 | -3,746 | -1.9% | $62.22 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0% | $10,641,000 | 194,681 | -210 | -0.11% | $54.66 | Q2 2020 | |
| 31 Mar 2020 | 2% | +2% | $8,893,000 | 194,891 | +194,891 | NEW | $45.63 | Q1 2020 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -6,652 | -100% | $89.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.74% | $338,000 | 6,652 | -192,590 | -97% | $50.81 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.27% | $9,311,000 | 199,242 | -109,300 | -35% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0% | $12,650,000 | 308,542 | +630 | +0.2% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | 0% | $11,999,000 | 307,912 | 0 | $38.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.72% | +0.7% | $11,116,000 | 307,912 | +300,270 | +3929% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -1.3% | $288,000 | 7,642 | -297,523 | -97% | $37.69 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.27% | $12,112,000 | 305,165 | -81,935 | -21% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $14,690,000 | 387,100 | 0 | $37.95 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | 0% | $14,497,000 | 387,100 | 0 | $37.45 | Q2 2014 | ||
| 31 Mar 2014 | 2.4% | +0% | $13,986,000 | 387,100 | +300 | +0.08% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $13,963,000 | 386,800 | 0 | $36.10 | Q4 2013 |