| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -13,073 | -100% | $55.00 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $707,000 | 13,073 | +13,073 | NEW | $54.08 | Q1 2021 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -204,000 | -100% | $55.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.07% | $12,762,000 | 204,000 | +117,400 | +136% | $62.56 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $5,633,000 | 86,600 | +86,600 | NEW | $65.05 | Q2 2018 | |
| 31 Mar 2018 | -0.15% | $0 | 0 | -250,000 | -100% | $55.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | -0.05% | $17,820,000 | 250,000 | -77,200 | -24% | $71.28 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.03% | $20,643,000 | 327,200 | -46,500 | -12% | $63.09 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.18% | $23,192,000 | 373,700 | +223,700 | +149% | $62.06 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | 0% | $9,752,000 | 150,000 | 0 | $65.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0.05% | $8,954,000 | 150,000 | +80,000 | +114% | $59.69 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -3.2% | $4,015,000 | 70,000 | -2,167,000 | -97% | $57.36 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | 0% | $124,131,000 | 2,237,000 | 0 | $55.49 | Q2 2016 | ||
| 31 Mar 2016 | 3.4% | +2.3% | $104,132,000 | 2,237,000 | +1,470,000 | +192% | $46.55 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.17% | $36,409,000 | 767,000 | +140,000 | +22% | $47.47 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $29,958,000 | 627,000 | 0 | $47.78 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +1.2% | $33,845,000 | 627,000 | +627,000 | NEW | $53.98 | Q2 2015 |