| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.64% | +0.07% | $4,473,000 | 81,157 | +8,878 | +12% | $55.12 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.27% | $4,309,000 | 72,279 | -31,325 | -30% | $59.62 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.1% | $4,216,000 | 103,604 | +14,955 | +17% | $40.69 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.06% | $1,643,000 | 88,649 | +16,658 | +23% | $18.53 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.12% | $1,495,000 | 71,991 | +27,687 | +62% | $20.77 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.65% | $646,000 | 44,304 | -194,051 | -81% | $14.58 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.7% | $12,144,000 | 238,355 | +238,355 | NEW | $50.95 | Q4 2019 | |
| 30 Sep 2014 | -0.14% | $0 | 0 | -78,783 | -100% | $17.55 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | -0.28% | $4,150,000 | 78,783 | -155,215 | -66% | $52.68 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.02% | $13,291,000 | 233,998 | +8,815 | +3.9% | $56.80 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $12,779,000 | 225,183 | 0 | $56.75 | Q4 2013 |