| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.76% | +0.07% | $17,400,000 | 260,603 | +25,428 | +11% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.5% | $11,453,000 | 235,175 | +235,175 | NEW | $48.70 | Q3 2020 | |
| 30 Jun 2018 | -0.62% | $0 | 0 | -855,273 | -100% | $63.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.62% | -0.06% | $30,687,000 | 855,273 | -79,906 | -8.5% | $35.88 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.01% | $38,006,000 | 935,179 | +18,491 | +2% | $40.64 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.1% | $35,980,000 | 916,688 | +144,022 | +19% | $39.25 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.04% | $27,561,000 | 772,666 | -70,562 | -8.4% | $35.67 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.01% | $26,992,000 | 843,228 | +29,096 | +3.6% | $32.01 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.09% | $24,546,000 | 814,132 | -228,740 | -22% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.01% | $29,784,000 | 1,042,872 | -20,396 | -1.9% | $28.56 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.26% | $25,901,000 | 1,063,268 | +1,045,498 | +5884% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $441,000 | 17,770 | -36,186 | -67% | $24.82 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,157,000 | 53,956 | +53,956 | NEW | $21.44 | Q4 2015 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -203,909 | -100% | $63.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | -0.25% | $7,534,000 | 203,909 | -972,648 | -83% | $36.95 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.02% | $45,733,000 | 1,176,557 | +64,119 | +5.8% | $38.87 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $38,602,000 | 1,112,438 | 0 | $34.70 | Q4 2013 |