| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.5% | $0 | 0 | -62,380 | -100% | $60.86 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +1.5% | $3,440,000 | 62,380 | +62,380 | NEW | $55.15 | Q2 2021 | |
| 30 Sep 2019 | -0.53% | $0 | 0 | -84,250 | -100% | $60.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | +0.53% | $3,615,000 | 84,250 | +84,250 | NEW | $42.91 | Q2 2019 | |
| 31 Mar 2017 | 0.64% | -0.54% | $6,312,000 | 160,253 | -133,609 | -45% | $39.39 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.22% | $10,288,000 | 293,862 | -63,476 | -18% | $35.01 | Q4 2016 | |
| 30 Sep 2016 | 9.6% | -36% | $13,382,000 | 357,338 | -1,339,528 | -79% | $37.45 | Q3 2016 | |
| 30 Jun 2016 | 31% | +2.1% | $58,304,000 | 1,696,866 | +115,170 | +7.3% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 27% | -3.3% | $54,173,000 | 1,581,696 | -189,215 | -11% | $34.25 | Q1 2016 | |
| 31 Dec 2015 | 32% | -33% | $57,005,000 | 1,770,911 | -1,846,657 | -51% | $32.19 | Q4 2015 | |
| 30 Sep 2015 | 46% | +31% | $118,583,000 | 3,617,568 | +2,462,117 | +213% | $32.78 | Q3 2015 | |
| 30 Jun 2015 | 30% | -40% | $45,778,000 | 1,155,451 | -1,542,495 | -57% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 42% | -38% | $108,268,000 | 2,697,946 | -2,440,708 | -47% | $40.13 | Q1 2015 | |
| 31 Dec 2014 | 58% | +0.51% | $201,897,000 | 5,138,654 | +44,845 | +0.88% | $39.29 | Q4 2014 | |
| 30 Sep 2014 | 70% | -23% | $211,698,000 | 5,093,809 | -1,686,385 | -25% | $41.56 | Q3 2014 | |
| 30 Jun 2014 | 75% | 0% | $293,107,000 | 6,780,194 | 0 | $43.23 | Q2 2014 | ||
| 31 Mar 2014 | 78% | +4.7% | $299,336,000 | 7,299,109 | +444,550 | +6.5% | $41.01 | Q1 2014 | |
| 31 Dec 2013 | 76% | 0% | $286,486,000 | 6,854,559 | 0 | $41.79 | Q4 2013 |