| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -4,892 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | -0% | $252,000 | 4,892 | -1,168 | -19% | $51.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $312,000 | 6,060 | +188 | +3.2% | $51.49 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $211,000 | 5,872 | +5,872 | NEW | $35.93 | Q4 2020 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -9,470 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | +0.02% | $407,000 | 9,470 | +9,470 | NEW | $42.98 | Q1 2017 | |
| 31 Dec 2016 | -0.21% | $0 | 0 | -75,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.21% | -0.35% | $2,723,000 | 75,000 | -123,542 | -62% | $36.31 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.81% | $6,335,000 | 198,542 | -298,114 | -60% | $31.91 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.08% | $15,411,000 | 496,656 | -53,344 | -9.7% | $31.03 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1% | $21,835,000 | 550,000 | +300,000 | +120% | $39.70 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | 0% | $10,008,000 | 250,000 | 0 | $40.03 | Q3 2015 | ||
| 30 Jun 2015 | 0.57% | -1.2% | $11,623,000 | 250,000 | -550,000 | -69% | $46.49 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.96% | $36,096,000 | 800,000 | +450,000 | +129% | $45.12 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.24% | $16,741,000 | 350,000 | -100,000 | -22% | $47.83 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.35% | $20,682,000 | 450,000 | +200,000 | +80% | $45.96 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.56% | $11,440,000 | 250,000 | -350,000 | -58% | $45.76 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.54% | $29,412,000 | 600,000 | +375,000 | +167% | $49.02 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $11,729,000 | 225,000 | 0 | $52.13 | Q4 2013 |