| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.12% | $0 | 0 | -100,000 | -100% | $52.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.14% | $4,983,000 | 100,000 | -125,000 | -56% | $49.83 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.12% | $11,974,000 | 225,000 | +125,000 | +125% | $53.22 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.13% | $5,205,000 | 100,000 | +100,000 | NEW | $52.05 | Q1 2021 | |
| 31 Mar 2018 | -1.4% | $0 | 0 | -749,060 | -100% | $52.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.84% | -0.27% | $47,348,000 | 749,060 | -139,692 | -16% | $63.21 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.09% | $50,419,000 | 888,752 | +66,670 | +8.1% | $56.73 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.31% | $46,579,000 | 822,082 | +245,156 | +42% | $56.66 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.27% | $30,017,000 | 576,926 | +213,512 | +59% | $52.03 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.4% | $18,451,000 | 363,414 | -336,837 | -48% | $50.77 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.38% | $33,948,000 | 700,251 | -415,908 | -37% | $48.48 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.15% | $43,385,000 | 1,116,159 | -139,962 | -11% | $38.87 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.36% | $49,026,000 | 1,256,121 | +439,661 | +54% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.05% | $37,247,000 | 816,460 | +56,899 | +7.5% | $45.62 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.81% | $39,072,000 | 759,561 | +759,561 | NEW | $51.44 | Q3 2015 |