| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.3% | $0 | 0 | -1,046,655 | -100% | $65.29 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +1.3% | $46,210,000 | 1,046,655 | +1,046,655 | NEW | $44.15 | Q1 2021 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -84,700 | -100% | $65.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.07% | $2,995,000 | 84,700 | +84,700 | NEW | $35.36 | Q2 2019 | |
| 30 Jun 2018 | -2% | $0 | 0 | -4,145,178 | -100% | $65.29 | Q2 2018 | ||
| 31 Mar 2018 | 2% | +1% | $174,015,000 | 4,145,178 | +2,105,951 | +103% | $41.98 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.29% | $85,607,000 | 2,039,227 | +649,296 | +47% | $41.98 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.19% | $52,637,000 | 1,389,931 | +520,777 | +60% | $37.87 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.63% | $31,011,000 | 869,154 | -1,502,746 | -63% | $35.68 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -1.8% | $81,949,000 | 2,371,900 | -4,319,803 | -65% | $34.55 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.55% | $238,425,000 | 6,691,703 | +933,636 | +16% | $35.63 | Q4 2016 | |
| 30 Sep 2016 | 2% | +2% | $142,282,000 | 5,758,067 | +5,758,067 | NEW | $24.71 | Q3 2016 | |
| 31 Mar 2016 | -1.9% | $0 | 0 | -2,842,096 | -100% | $65.29 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | +1.8% | $74,434,000 | 2,842,096 | +2,575,000 | +964% | $26.19 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.05% | $6,373,000 | 267,096 | +66,996 | +33% | $23.86 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -1.4% | $5,465,000 | 200,100 | -3,958,200 | -95% | $27.31 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.84% | $100,340,000 | 4,158,300 | +2,344,200 | +129% | $24.13 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.51% | $45,099,000 | 1,814,100 | +1,206,400 | +199% | $24.86 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.27% | $14,232,000 | 607,700 | +607,700 | NEW | $23.42 | Q3 2014 |