| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.69% | $0 | 0 | -189,000 | -100% | $68.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | -0.04% | $11,506,000 | 189,000 | -12,000 | -6% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | 0% | $13,109,000 | 201,000 | 0 | $65.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.72% | -0.06% | $12,341,000 | 201,000 | -16,400 | -7.5% | $61.40 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.78% | $12,216,000 | 217,400 | +217,400 | NEW | $56.19 | Q4 2020 | |
| 31 Dec 2017 | -1.1% | $0 | 0 | -628,600 | -100% | $68.00 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.1% | $35,610,000 | 628,600 | -59,700 | -8.7% | $56.65 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.05% | $39,240,000 | 688,300 | -29,600 | -4.1% | $57.01 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.12% | $34,868,000 | 717,900 | -84,700 | -11% | $48.57 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $39,111,000 | 802,600 | +802,600 | NEW | $48.73 | Q4 2016 |