| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.06% | $0 | 0 | -26,000 | -100% | $79.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.02% | $1,489,000 | 26,000 | -9,000 | -26% | $57.27 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $2,327,000 | 35,000 | -4,525 | -11% | $66.49 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $2,754,000 | 39,525 | 0 | $69.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.03% | $2,775,000 | 39,525 | +16,000 | +68% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $1,441,000 | 23,525 | -475 | -2% | $61.25 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $1,206,000 | 24,000 | 0 | $50.25 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.03% | $1,250,000 | 24,000 | +14,000 | +140% | $52.08 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $524,000 | 10,000 | +10,000 | NEW | $52.40 | Q2 2020 | |
| 30 Sep 2015 | -0.75% | $0 | 0 | -330,525 | -100% | $79.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.75% | -0.89% | $19,911,000 | 330,525 | -389,225 | -54% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.26% | $41,516,000 | 719,750 | -120,525 | -14% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.52% | $47,157,000 | 840,275 | -236,325 | -22% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.07% | $60,968,000 | 1,076,600 | +27,700 | +2.6% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.03% | $52,508,000 | 1,048,900 | -14,600 | -1.4% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.01% | $58,748,000 | 1,063,500 | +3,400 | +0.32% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $58,163,000 | 1,060,100 | 0 | $54.87 | Q4 2013 |