| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -8,871 | -100% | $50.32 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $366,000 | 8,871 | +8,871 | NEW | $41.26 | Q1 2022 | |
| 30 Jun 2018 | -0.7% | $0 | 0 | -1,749,032 | -100% | $50.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.7% | +0.02% | $113,302,000 | 1,749,032 | +55,400 | +3.3% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0% | $114,134,000 | 1,693,632 | -6,225 | -0.37% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.02% | $118,582,000 | 1,699,857 | -42,038 | -2.4% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.02% | $114,686,000 | 1,741,895 | +50,241 | +3% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.1% | $132,118,000 | 1,691,654 | -227,393 | -12% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.01% | $161,104,000 | 1,919,047 | -12,939 | -0.67% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.05% | $151,931,000 | 1,931,986 | +143,100 | +8% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.58% | $141,465,000 | 1,788,886 | +1,785,139 | +47642% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $276,000 | 3,747 | 0 | $73.66 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $261,000 | 3,747 | +400 | +12% | $69.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $231,000 | 3,347 | +3,347 | NEW | $69.02 | Q3 2015 |