| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.27% | $0 | 0 | -22,956 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.27% | -11% | $1,070,000 | 22,956 | -937,551 | -98% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.08% | $36,019,000 | 960,507 | -14,840 | -1.5% | $37.50 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +5.7% | $33,337,000 | 975,347 | +975,347 | NEW | $34.18 | Q2 2020 | |
| 31 Mar 2017 | -6.5% | $0 | 0 | -1,239,300 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 6.5% | -1.6% | $61,767,000 | 1,239,300 | -300,004 | -19% | $49.84 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +1.4% | $59,864,000 | 1,539,304 | +492,333 | +47% | $38.89 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.14% | $41,052,000 | 1,046,971 | +41,045 | +4.1% | $39.21 | Q2 2016 | |
| 31 Mar 2016 | 5% | -0.56% | $45,065,000 | 1,005,926 | -112,674 | -10% | $44.80 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.3% | $48,167,000 | 1,118,600 | -84,000 | -7% | $43.06 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +3.6% | $45,747,000 | 1,202,600 | +1,202,600 | NEW | $38.04 | Q3 2015 |