| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -5.7% | $0 | 0 | -186,910 | -100% | $27.98 | Q3 2021 | ||
| 30 Jun 2021 | 5.7% | +3.5% | $34,337,000 | 186,910 | +116,910 | +167% | $183.71 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $10,704,000 | 70,000 | +70,000 | NEW | $152.91 | Q1 2021 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -9,425 | -100% | $27.98 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | +0.08% | $1,322,000 | 9,425 | +9,425 | NEW | $140.27 | Q3 2017 | |
| 30 Sep 2015 | -0.61% | $0 | 0 | -22,390 | -100% | $27.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.61% | -0.1% | $4,047,000 | 22,390 | -3,502 | -14% | $180.75 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.04% | $4,487,000 | 25,892 | +1,155 | +4.7% | $173.30 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.14% | $4,577,000 | 24,737 | -3,850 | -13% | $185.03 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.01% | $4,740,000 | 28,587 | -320 | -1.1% | $165.81 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.13% | $4,517,000 | 28,907 | -3,050 | -9.5% | $156.26 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.01% | $4,862,000 | 31,957 | -155 | -0.48% | $152.14 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $4,267,000 | 32,112 | 0 | $132.88 | Q4 2013 |