| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.96% | $0 | 0 | -41,536 | -100% | $52.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.96% | +0.96% | $2,133,000 | 41,536 | +41,536 | NEW | $51.35 | Q4 2021 | |
| 30 Sep 2017 | -1.7% | $0 | 0 | -48,600 | -100% | $52.48 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | -2.1% | $3,268,000 | 48,600 | -59,400 | -55% | $67.24 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -2.6% | $5,519,000 | 108,000 | -116,700 | -52% | $51.10 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.99% | $11,538,000 | 224,700 | -50,900 | -18% | $51.35 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -2.2% | $16,511,000 | 275,600 | -126,358 | -31% | $59.91 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | -0.48% | $23,137,000 | 401,958 | -33,141 | -7.6% | $57.56 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | -0.98% | $33,542,000 | 435,099 | -64,101 | -13% | $77.09 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +0.97% | $31,794,000 | 499,200 | +83,200 | +20% | $63.69 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +4.9% | $27,872,000 | 416,000 | +416,000 | NEW | $67.00 | Q3 2015 | |
| 30 Jun 2015 | -3.6% | $0 | 0 | -374,400 | -100% | $52.48 | Q2 2015 | ||
| 31 Mar 2015 | 3.6% | -0.22% | $26,208,000 | 374,400 | -22,700 | -5.7% | $70.00 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.65% | $26,669,000 | 397,100 | +73,150 | +23% | $67.16 | Q4 2014 | |
| 30 Sep 2014 | 3% | +1.3% | $22,353,000 | 323,950 | +135,950 | +72% | $69.00 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.9% | $15,401,000 | 188,000 | +188,000 | NEW | $81.92 | Q2 2014 |