| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.11% | $0 | 0 | -32,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.11% | -0.11% | $2,164,000 | 32,000 | -30,000 | -48% | $67.62 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.19% | $3,758,000 | 62,000 | +62,000 | NEW | $60.61 | Q2 2020 | |
| 31 Mar 2016 | -0.61% | $0 | 0 | -902,299 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.61% | -0.77% | $34,287,000 | 902,299 | -1,131,958 | -56% | $38.00 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $67,944,000 | 2,034,257 | -62,283 | -3% | $33.40 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.18% | $72,488,000 | 2,096,540 | +376,209 | +22% | $34.58 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.03% | $59,885,000 | 1,720,331 | +53,022 | +3.2% | $34.81 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.02% | $53,138,000 | 1,667,309 | +34,864 | +2.1% | $31.87 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.02% | $49,365,000 | 1,632,445 | +35,279 | +2.2% | $30.24 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.02% | $54,000,000 | 1,597,166 | +31,812 | +2% | $33.81 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.01% | $51,845,000 | 1,565,354 | +21,704 | +1.4% | $33.12 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $43,068,000 | 1,543,650 | 0 | $27.90 | Q4 2013 |