| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.1% | $0 | 0 | -133,500 | -100% | $80.79 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.67% | $7,037,000 | 133,500 | +84,000 | +170% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.13% | $2,929,000 | 49,500 | +16,000 | +48% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.29% | $1,925,000 | 33,500 | +33,500 | NEW | $57.46 | Q1 2021 | |
| 31 Dec 2015 | -1.6% | $0 | 0 | -210,300 | -100% | $80.79 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | -1.6% | $6,313,000 | 210,300 | -210,000 | -50% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -2.1% | $14,009,000 | 420,300 | -293,100 | -41% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | -2.9% | $26,753,000 | 713,400 | -347,700 | -33% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 8.1% | +1.2% | $37,043,000 | 1,061,100 | +154,550 | +17% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | +1.4% | $28,955,000 | 906,550 | +195,000 | +27% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | +3.5% | $25,829,000 | 711,550 | +450,650 | +173% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 2% | +1.1% | $8,980,000 | 260,900 | +140,400 | +117% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,925,000 | 120,500 | 0 | $40.87 | Q4 2013 |