| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.1% | $0 | 0 | -141,951 | -100% | $117.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | 0% | $3,654,000 | 141,951 | 0 | $25.74 | Q1 2020 | ||
| 30 Sep 2014 | 1.5% | -0.36% | $51,081,000 | 1,502,368 | -362,011 | -19% | $34.00 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.1% | $65,235,000 | 1,864,379 | -111,958 | -5.7% | $34.99 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.04% | $72,136,000 | 1,976,337 | -43,534 | -2.2% | $36.50 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $70,635,000 | 2,019,871 | 0 | $34.97 | Q4 2013 |