| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.3% | $0 | 0 | -994,034 | -100% | $62.11 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | -0.78% | $113,181,000 | 994,034 | -600,601 | -38% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $164,327,000 | 1,594,635 | +1,594,635 | NEW | $103.05 | Q3 2020 | |
| 31 Dec 2014 | -1.3% | $0 | 0 | -1,279,169 | -100% | $62.11 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | -0.01% | $82,679,000 | 1,279,169 | -7,814 | -0.61% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.71% | $77,631,000 | 1,286,983 | -709,791 | -36% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.22% | $113,197,000 | 1,996,774 | -230,712 | -10% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $131,533,000 | 2,227,486 | 0 | $59.05 | Q4 2013 |