| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3% | $0 | 0 | -87,360 | -100% | $104.15 | Q3 2021 | ||
| 30 Jun 2021 | 3% | +3% | $6,890,000 | 87,360 | +87,360 | NEW | $78.87 | Q2 2021 | |
| 30 Sep 2019 | -9.1% | $0 | 0 | -948,140 | -100% | $104.15 | Q3 2019 | ||
| 30 Jun 2019 | 9.1% | +9.1% | $62,321,000 | 948,140 | +948,140 | NEW | $65.73 | Q2 2019 | |
| 31 Mar 2017 | 0.71% | -4.8% | $6,960,000 | 111,745 | -762,863 | -87% | $62.28 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.04% | $50,491,000 | 874,608 | +7,525 | +0.87% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 37% | -7.5% | $51,270,000 | 867,083 | -177,740 | -17% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 31% | -0.54% | $58,322,000 | 1,044,823 | -18,270 | -1.7% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 31% | +8.8% | $60,766,000 | 1,063,093 | +307,270 | +41% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 25% | -13% | $44,381,000 | 755,823 | -393,930 | -34% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 26% | +16% | $65,903,000 | 1,149,753 | +701,390 | +156% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 19% | +1.7% | $28,466,000 | 448,363 | +40,209 | +9.9% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 10% | -0.37% | $26,191,000 | 408,154 | -14,830 | -3.5% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 7.4% | -0.47% | $25,734,000 | 422,984 | -26,800 | -6% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 9.6% | +0.97% | $28,840,000 | 449,784 | +45,660 | +11% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 7.1% | 0% | $27,629,000 | 404,124 | 0 | $68.37 | Q2 2014 | ||
| 31 Mar 2014 | 8.5% | -1.9% | $32,667,000 | 486,124 | -106,200 | -18% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $39,742,000 | 592,324 | 0 | $67.10 | Q4 2013 |