| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.31% | $0 | 0 | -127,000 | -100% | $49.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | +0.31% | $7,786,000 | 127,000 | +127,000 | NEW | $61.31 | Q2 2021 | |
| 31 Dec 2018 | -1.2% | $0 | 0 | -978,367 | -100% | $49.17 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -0.07% | $48,087,000 | 978,367 | -55,261 | -5.3% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $53,831,000 | 1,033,628 | +1,033,628 | NEW | $52.08 | Q2 2018 | |
| 31 Mar 2018 | -1.7% | $0 | 0 | -1,345,081 | -100% | $49.17 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | -0.13% | $77,934,000 | 1,345,081 | -99,440 | -6.9% | $57.94 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $82,078,000 | 1,444,521 | -8,029 | -0.55% | $56.82 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.6% | $82,229,000 | 1,452,550 | +1,452,550 | NEW | $56.61 | Q2 2017 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -8,601 | -100% | $49.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $409,000 | 8,601 | +8,601 | NEW | $47.55 | Q2 2015 | |
| 30 Sep 2014 | -0.81% | $0 | 0 | -1,012,024 | -100% | $49.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.81% | -0.2% | $51,076,000 | 1,012,024 | -246,869 | -20% | $50.47 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.05% | $57,759,000 | 1,258,893 | -59,880 | -4.5% | $45.88 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $64,659,000 | 1,318,773 | 0 | $49.03 | Q4 2013 |