| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.19% | $0 | 0 | -30,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.19% | +0.19% | $1,358,000 | 30,000 | +30,000 | NEW | $45.27 | Q1 2021 | |
| 30 Sep 2020 | -0.33% | $0 | 0 | -30,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.33% | 0% | $1,523,000 | 30,000 | 0 | $50.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | +0.31% | $1,100,000 | 30,000 | +30,000 | NEW | $36.67 | Q1 2020 | |
| 30 Sep 2017 | -0.12% | $0 | 0 | -18,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.12% | -0.24% | $462,000 | 18,000 | -35,219 | -66% | $25.67 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.08% | $1,259,000 | 53,219 | -13,781 | -21% | $23.66 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | 0% | $1,676,000 | 67,000 | 0 | $25.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.41% | -0.02% | $1,562,000 | 67,000 | -4,000 | -5.6% | $23.31 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.01% | $1,529,000 | 71,000 | -1,000 | -1.4% | $21.54 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.02% | $2,195,000 | 72,000 | -2,000 | -2.7% | $30.49 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | 0% | $2,200,000 | 74,000 | 0 | $29.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | 0% | $1,851,000 | 74,000 | 0 | $25.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | 0% | $2,058,000 | 74,000 | 0 | $27.81 | Q2 2015 | ||
| 31 Mar 2015 | 0.43% | 0% | $2,025,000 | 74,000 | 0 | $27.36 | Q1 2015 | ||
| 31 Dec 2014 | 0.39% | -0.02% | $1,871,000 | 74,000 | -4,000 | -5.1% | $25.28 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | 0% | $2,152,000 | 78,000 | 0 | $27.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.49% | -0.01% | $2,334,000 | 78,000 | -1,000 | -1.3% | $29.92 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | 0% | $2,777,000 | 79,000 | 0 | $35.15 | Q1 2014 | ||
| 31 Dec 2013 | 0.59% | 0% | $2,857,000 | 79,000 | 0 | $36.16 | Q4 2013 |