| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -124,318 | -100% | $25.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $11,235,000 | 124,318 | 0 | $90.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $10,410,000 | 124,318 | 0 | $83.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $10,122,000 | 124,318 | +124,318 | NEW | $81.42 | Q4 2020 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -237,370 | -100% | $25.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | -0.02% | $16,841,000 | 237,370 | -70,130 | -23% | $70.95 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | 0% | $22,337,000 | 307,500 | 0 | $72.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | -0.06% | $23,748,000 | 307,500 | -122,500 | -28% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.04% | $22,244,000 | 430,000 | +114,000 | +36% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.03% | $15,215,000 | 316,000 | +86,105 | +37% | $48.15 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $10,099,000 | 229,895 | -45,105 | -16% | $43.93 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.1% | $13,998,000 | 275,000 | -275,500 | -50% | $50.90 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.08% | $28,786,000 | 550,500 | -217,273 | -28% | $52.29 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.06% | $26,020,000 | 767,773 | -227,768 | -23% | $33.89 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.01% | $27,218,000 | 995,541 | -32,699 | -3.2% | $27.34 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.05% | $33,932,000 | 1,028,240 | +188,093 | +22% | $33.00 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.1% | $26,028,000 | 840,147 | +320,902 | +62% | $30.98 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $18,760,000 | 519,245 | 0 | $36.13 | Q4 2013 |