| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.71% | $0 | 0 | -700,342 | -100% | $75.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.71% | +0.71% | $29,842,000 | 700,342 | +700,342 | NEW | $42.61 | Q3 2021 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -14,200 | -100% | $75.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $709,000 | 14,200 | +14,200 | NEW | $49.93 | Q4 2018 | |
| 31 Dec 2017 | -0.53% | $0 | 0 | -1,111,100 | -100% | $75.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.53% | -0.42% | $53,577,000 | 1,111,100 | -877,475 | -44% | $48.22 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $106,866,000 | 1,988,575 | +1,988,575 | NEW | $53.74 | Q2 2017 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -111,735 | -100% | $75.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.09% | $5,496,000 | 111,735 | +106,635 | +2091% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.11% | $201,000 | 5,100 | -193,000 | -97% | $39.41 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.16% | $7,217,000 | 198,100 | +198,100 | NEW | $36.43 | Q2 2016 | |
| 30 Sep 2015 | -0.69% | $0 | 0 | -1,276,253 | -100% | $75.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.69% | -0.36% | $52,428,000 | 1,276,253 | -655,833 | -34% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -1.8% | $86,867,000 | 1,932,086 | -2,635,614 | -58% | $44.96 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +3% | $224,685,000 | 4,567,700 | +3,571,000 | +358% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -1.3% | $36,031,000 | 996,700 | -1,965,300 | -66% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.4% | $114,689,000 | 2,962,000 | +2,376,300 | +406% | $38.72 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.04% | $20,295,000 | 585,700 | +64,400 | +12% | $34.65 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $14,320,000 | 521,300 | 0 | $27.47 | Q4 2013 |