| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.3% | -0.37% | $9,116,000 | 162,373 | -46,039 | -22% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.19% | $13,338,000 | 208,412 | +20,889 | +11% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.22% | $9,342,000 | 187,523 | +26,151 | +16% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $8,356,000 | 161,372 | +161,372 | NEW | $51.78 | Q3 2020 | |
| 30 Sep 2014 | -0.51% | $0 | 0 | -471,490 | -100% | $50.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.51% | -0.14% | $14,569,000 | 471,490 | -134,395 | -22% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.01% | $15,640,000 | 605,885 | +13,840 | +2.3% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $15,367,000 | 592,045 | 0 | $25.96 | Q4 2013 |