| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.08% | $0 | 0 | -332,300 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.08% | -0.37% | $11,890,000 | 332,300 | -1,494,100 | -82% | $35.78 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.17% | $47,212,000 | 1,826,400 | -1,216,601 | -40% | $25.85 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.3% | $59,978,000 | 3,043,001 | +3,043,001 | NEW | $19.71 | Q3 2020 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -662,361 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.11% | -0.33% | $26,422,000 | 662,361 | -2,005,899 | -75% | $39.89 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -1% | $130,318,000 | 2,668,260 | -4,847,125 | -64% | $48.84 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.17% | $320,832,000 | 7,515,385 | -1,015,773 | -12% | $42.69 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.14% | $343,550,000 | 8,531,158 | -808,049 | -8.7% | $40.27 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.42% | $350,033,000 | 9,339,207 | +2,666,746 | +40% | $37.48 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.03% | $291,453,000 | 6,672,461 | +158,150 | +2.4% | $43.68 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.05% | $284,610,000 | 6,514,311 | -274,773 | -4% | $43.69 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.26% | $323,025,000 | 6,789,084 | +1,212,030 | +22% | $47.58 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $277,124,000 | 5,577,054 | 0 | $49.69 | Q4 2013 |