| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -47,463 | -100% | $31.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.02% | $2,706,000 | 47,463 | +45,074 | +1887% | $57.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $129,000 | 2,389 | -12,053 | -83% | $54.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $757,000 | 14,442 | -9,539 | -40% | $52.42 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $1,109,000 | 23,981 | +23,981 | NEW | $46.24 | Q3 2020 | |
| 31 Dec 2017 | -1.4% | $0 | 0 | -2,779,604 | -100% | $31.37 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | +1.4% | $106,959,000 | 2,779,604 | +2,779,604 | NEW | $38.48 | Q3 2017 | |
| 30 Jun 2017 | -0.55% | $0 | 0 | -1,148,214 | -100% | $31.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | -0.03% | $43,161,000 | 1,148,214 | -67,753 | -5.6% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -1.4% | $83,963,000 | 1,215,967 | -1,570,600 | -56% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.45% | $184,861,000 | 2,786,567 | -572,691 | -17% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 3% | +1.4% | $218,990,000 | 3,359,258 | +1,629,260 | +94% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.7% | $105,668,000 | 1,729,998 | +1,729,998 | NEW | $61.08 | Q1 2016 |