| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.22% | $0 | 0 | -747,000 | -100% | $70.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | -0.07% | $51,468,300 | 747,000 | -238,500 | -24% | $68.90 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.24% | $69,823,000 | 985,500 | -919,000 | -48% | $70.85 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | 0% | $129,030,000 | 1,904,500 | 0 | $67.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | +0.42% | $124,802,000 | 1,904,500 | +1,904,500 | NEW | $65.53 | Q2 2021 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -152,603 | -100% | $70.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.06% | $9,216,000 | 152,603 | -191,197 | -56% | $60.39 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.06% | $20,233,000 | 343,800 | -171,900 | -33% | $58.85 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | 0% | $29,271,000 | 515,700 | 0 | $56.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | +0.18% | $28,338,000 | 515,700 | +515,700 | NEW | $54.95 | Q2 2017 |