| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.5% | $0 | 0 | -387,822 | -100% | $50.59 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | -8.8% | $21,772,000 | 387,822 | -1,356,410 | -78% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 11% | +11% | $111,631,000 | 1,744,232 | +1,744,232 | NEW | $64.00 | Q1 2021 | |
| 31 Mar 2019 | -9% | $0 | 0 | -733,283 | -100% | $50.59 | Q1 2019 | ||
| 31 Dec 2018 | 9% | +9% | $34,407,000 | 733,283 | +733,283 | NEW | $46.92 | Q4 2018 | |
| 30 Sep 2018 | -6.1% | $0 | 0 | -287,935 | -100% | $50.59 | Q3 2018 | ||
| 30 Jun 2018 | 6.1% | -7.3% | $14,313,000 | 287,935 | -346,062 | -55% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 9.4% | +9.4% | $33,018,000 | 633,997 | +633,997 | NEW | $52.08 | Q1 2018 | |
| 31 Mar 2016 | -5.2% | $0 | 0 | -82,731 | -100% | $50.59 | Q1 2016 | ||
| 31 Dec 2015 | 5.2% | 0% | $2,850,000 | 82,731 | 0 | $34.45 | Q4 2015 |