| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.14% | $0 | 0 | -65,000 | -100% | $68.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | 0% | $4,239,000 | 65,000 | 0 | $65.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | 0% | $3,991,000 | 65,000 | 0 | $61.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.72% | 0% | $3,652,000 | 65,000 | 0 | $56.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.7% | 0% | $3,141,000 | 65,000 | 0 | $48.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.73% | 0% | $2,881,000 | 65,000 | 0 | $44.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.59% | -0.67% | $2,191,000 | 65,000 | -73,000 | -53% | $33.71 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $6,554,000 | 138,000 | 0 | $47.49 | Q4 2019 | ||
| 30 Sep 2019 | 0.93% | 0% | $5,419,000 | 138,000 | 0 | $39.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.96% | +0.96% | $7,257,000 | 138,000 | +138,000 | NEW | $52.59 | Q2 2019 | |
| 30 Jun 2016 | -1.2% | $0 | 0 | -599,079 | -100% | $68.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -1.4% | $21,657,000 | 599,079 | -712,336 | -54% | $36.15 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.18% | $47,447,000 | 1,311,415 | -114,162 | -8% | $36.18 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $42,867,000 | 1,425,577 | +1,425,577 | NEW | $30.07 | Q3 2015 | |
| 30 Jun 2015 | -1.3% | $0 | 0 | -1,205,406 | -100% | $68.00 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | 0% | $43,624,000 | 1,205,406 | 0 | $36.19 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | +1.4% | $38,031,000 | 1,205,406 | +1,205,406 | NEW | $31.55 | Q4 2014 |