| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.79% | $0 | 0 | -21,100 | -100% | $84.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.79% | +0.31% | $1,735,000 | 21,100 | +8,200 | +64% | $82.23 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.42% | $965,000 | 12,900 | +12,900 | NEW | $74.81 | Q4 2021 | |
| 31 Mar 2016 | -0.67% | $0 | 0 | -70,600 | -100% | $84.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.67% | -1.7% | $3,853,000 | 70,600 | -176,700 | -71% | $54.58 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -1.3% | $14,066,000 | 247,300 | -136,100 | -35% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.38% | $20,930,000 | 383,400 | -43,400 | -10% | $54.59 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -1.3% | $23,218,000 | 426,800 | -148,200 | -26% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.14% | $26,827,000 | 575,000 | -22,400 | -3.7% | $46.66 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.03% | $27,409,000 | 597,400 | -5,100 | -0.85% | $45.88 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.21% | $27,914,000 | 602,500 | -34,000 | -5.3% | $46.33 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0.08% | $29,572,000 | 636,500 | -12,300 | -1.9% | $46.46 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $26,757,000 | 648,800 | 0 | $41.24 | Q4 2013 |