| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.16% | $0 | 0 | -42,038 | -100% | $68.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | +0.16% | $2,139,000 | 42,038 | +42,038 | NEW | $50.88 | Q2 2021 | |
| 31 Mar 2017 | -0.15% | $0 | 0 | -73,751 | -100% | $68.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -0.08% | $3,463,000 | 73,751 | -42,000 | -36% | $46.96 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.08% | $3,815,000 | 115,751 | -42,607 | -27% | $32.96 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.02% | $4,470,000 | 158,358 | +9,943 | +6.7% | $28.23 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.04% | $5,718,000 | 148,415 | -17,500 | -11% | $38.53 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | 0% | $6,270,000 | 165,915 | 0 | $37.79 | Q4 2015 | ||
| 30 Sep 2015 | 0.37% | -0.02% | $6,031,000 | 165,915 | -10,000 | -5.7% | $36.35 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.26% | $6,648,000 | 175,915 | -111,508 | -39% | $37.79 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.06% | $9,896,000 | 287,423 | -27,600 | -8.8% | $34.43 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.08% | $10,503,000 | 315,023 | -34,000 | -9.7% | $33.34 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.12% | $10,506,000 | 349,023 | -51,300 | -13% | $30.10 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.11% | $11,970,000 | 400,323 | +50,000 | +14% | $29.90 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.83% | $11,084,000 | 350,323 | +350,323 | NEW | $31.64 | Q1 2014 |