| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.08% | $0 | 0 | -79,500 | -100% | $45.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.02% | $3,538,000 | 79,500 | -16,283 | -17% | $44.50 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.08% | $4,217,000 | 95,783 | +77,012 | +410% | $44.03 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $825,000 | 18,771 | +4,624 | +33% | $43.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $616,000 | 14,147 | +14,147 | NEW | $43.54 | Q3 2020 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -12,128 | -100% | $45.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $299,000 | 12,128 | +12,128 | NEW | $24.65 | Q1 2017 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -258,384 | -100% | $45.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | -0.01% | $3,287,000 | 258,384 | -42,378 | -14% | $12.72 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.09% | $6,806,000 | 300,762 | -187,072 | -38% | $22.63 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.19% | $14,391,000 | 487,834 | -321,693 | -40% | $29.50 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.21% | $27,103,000 | 809,527 | +337,399 | +71% | $33.48 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.08% | $15,538,000 | 472,128 | -134,746 | -22% | $32.91 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | 0% | $22,746,000 | 606,874 | 0 | $37.48 | Q2 2014 | ||
| 31 Mar 2014 | 0.33% | +0.1% | $20,555,000 | 606,874 | +175,448 | +41% | $33.87 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $16,476,000 | 431,426 | 0 | $38.19 | Q4 2013 |