| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.94% | $0 | 0 | -685,048 | -100% | $34.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.94% | +0.94% | $25,943,000 | 685,048 | +685,048 | NEW | $37.87 | Q1 2022 | |
| 31 Mar 2018 | -1% | $0 | 0 | -2,011,439 | -100% | $34.90 | Q1 2018 | ||
| 31 Dec 2017 | 1% | -0.26% | $98,299,000 | 2,011,439 | -500,293 | -20% | $48.87 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $115,615,000 | 2,511,732 | +2,511,732 | NEW | $46.03 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -18,000 | -100% | $34.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -1.8% | $886,000 | 18,000 | -3,057,902 | -99% | $49.22 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +2.1% | $166,376,000 | 3,075,902 | +2,319,002 | +306% | $54.09 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.11% | $33,970,000 | 756,900 | -169,200 | -18% | $44.88 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.13% | $41,943,000 | 926,100 | -131,100 | -12% | $45.29 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $37,763,000 | 1,057,200 | +1,057,200 | NEW | $35.72 | Q1 2016 | |
| 31 Dec 2015 | -0.53% | $0 | 0 | -469,797 | -100% | $34.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.53% | -2.3% | $16,607,000 | 469,797 | -2,022,595 | -81% | $35.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +1.4% | $107,347,000 | 2,492,392 | +2,492,392 | NEW | $43.07 | Q2 2015 |