| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -54,517 | -100% | $45.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $2,400,000 | 54,517 | +5,226 | +11% | $44.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $2,167,000 | 49,291 | -21,199 | -30% | $43.96 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,069,000 | 70,490 | -8,667 | -11% | $43.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $2,232,000 | 79,157 | +79,157 | NEW | $28.20 | Q2 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -68,400 | -100% | $45.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $1,923,000 | 68,400 | +68,400 | NEW | $28.11 | Q3 2019 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -760,000 | -100% | $45.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.01% | $6,718,000 | 760,000 | -240,000 | -24% | $8.84 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.04% | $12,720,000 | 1,000,000 | +790,000 | +376% | $12.72 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.05% | $4,752,000 | 210,000 | -540,000 | -72% | $22.63 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.05% | $22,125,000 | 750,000 | -450,000 | -38% | $29.50 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $40,176,000 | 1,200,000 | -100,000 | -7.7% | $33.48 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | 0% | $42,783,000 | 1,300,000 | 0 | $32.91 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | +0.19% | $48,724,000 | 1,300,000 | +1,300,000 | NEW | $37.48 | Q2 2014 |