| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -86,000 | -100% | $20.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $9,441,000 | 86,000 | +86,000 | NEW | $109.78 | Q1 2021 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -56,023 | -100% | $20.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $6,254,000 | 56,023 | +56,023 | NEW | $111.63 | Q4 2016 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -126,990 | -100% | $20.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.04% | $12,181,000 | 126,990 | -159,710 | -56% | $95.92 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $22,925,000 | 286,700 | -38,600 | -12% | $79.96 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $22,182,000 | 325,300 | -46,900 | -13% | $68.19 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $22,272,000 | 372,200 | -63,700 | -15% | $59.84 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $25,692,000 | 435,900 | -56,500 | -11% | $58.94 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $24,630,000 | 492,400 | 0 | $50.02 | Q4 2013 |