| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.47% | $0 | 0 | -37,500 | -100% | $120.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | -0.47% | $3,206,000 | 37,500 | -37,500 | -50% | $85.49 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.28% | $7,343,000 | 75,000 | +15,000 | +25% | $97.91 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | 0% | $5,525,000 | 60,000 | 0 | $92.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | +0.77% | $4,546,000 | 60,000 | +60,000 | NEW | $75.77 | Q4 2020 | |
| 31 Mar 2020 | -0.87% | $0 | 0 | -104,000 | -100% | $120.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.87% | +0.87% | $6,772,000 | 104,000 | +104,000 | NEW | $65.12 | Q4 2019 | |
| 30 Jun 2016 | -2.6% | $0 | 0 | -387,527 | -100% | $120.57 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | -0.3% | $18,322,000 | 387,527 | -44,798 | -10% | $47.28 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.23% | $20,332,000 | 432,325 | +49,674 | +13% | $47.03 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.26% | $16,037,000 | 382,651 | -67,269 | -15% | $41.91 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.58% | $18,559,000 | 449,920 | +164,363 | +58% | $41.25 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.17% | $12,393,000 | 285,557 | -40,443 | -12% | $43.40 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $11,674,000 | 326,000 | +326,000 | NEW | $35.81 | Q4 2014 |