| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.98% | $0 | 0 | -739,245 | -100% | $87.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.98% | +0.98% | $44,532,000 | 739,245 | +739,245 | NEW | $60.24 | Q4 2020 | |
| 31 Mar 2020 | -1% | $0 | 0 | -726,727 | -100% | $87.87 | Q1 2020 | ||
| 31 Dec 2019 | 1% | +1% | $42,586,000 | 726,727 | +726,727 | NEW | $58.60 | Q4 2019 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -906,894 | -100% | $87.87 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | -0.04% | $45,236,000 | 906,894 | -29,611 | -3.2% | $49.88 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $46,057,000 | 936,505 | +936,505 | NEW | $49.18 | Q3 2015 | |
| 31 Dec 2014 | -3.3% | $0 | 0 | -2,444,196 | -100% | $87.87 | Q4 2014 | ||
| 30 Sep 2014 | 3.3% | -2.4% | $134,968,000 | 2,444,196 | -1,722,984 | -41% | $55.22 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | -0.96% | $249,822,000 | 4,167,180 | -648,085 | -13% | $59.95 | Q2 2014 | |
| 31 Mar 2014 | 7.5% | -1.3% | $283,859,000 | 4,815,265 | -833,618 | -15% | $58.95 | Q1 2014 | |
| 31 Dec 2013 | 9.6% | 0% | $332,154,000 | 5,648,883 | 0 | $58.80 | Q4 2013 |