| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.64% | $0 | 0 | -750,270 | -100% | $57.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | -0.32% | $39,532,000 | 750,270 | -375,820 | -33% | $52.69 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.69% | $68,421,000 | 1,126,090 | +631,605 | +128% | $60.76 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.46% | $29,471,000 | 494,485 | +494,485 | NEW | $59.60 | Q4 2020 | |
| 31 Mar 2015 | -0.93% | $0 | 0 | -646,100 | -100% | $57.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.93% | -0.18% | $37,577,000 | 646,100 | -122,300 | -16% | $58.16 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.97% | $47,802,000 | 768,400 | -629,570 | -45% | $62.21 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.05% | $106,553,000 | 1,397,970 | -26,713 | -1.9% | $76.22 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +1.2% | $115,086,000 | 1,424,683 | +619,233 | +77% | $80.78 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $63,526,000 | 805,450 | 0 | $78.87 | Q4 2013 |