| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.15% | $0 | 0 | -8,565 | -100% | $90.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | 0% | $562,000 | 8,565 | 0 | $65.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | +0.16% | $576,000 | 8,565 | +8,565 | NEW | $67.25 | Q2 2021 | |
| 30 Jun 2019 | -2% | $0 | 0 | -384,250 | -100% | $90.49 | Q2 2019 | ||
| 31 Mar 2019 | 2% | +0.03% | $20,600,000 | 384,250 | +5,135 | +1.4% | $53.61 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.15% | $18,429,000 | 379,115 | +29,257 | +8.4% | $48.61 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.48% | $19,673,000 | 349,858 | +90,176 | +35% | $56.23 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $14,573,000 | 259,682 | +259,682 | NEW | $56.12 | Q2 2018 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -6,570 | -100% | $90.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.04% | $362,000 | 6,570 | +6,570 | NEW | $55.10 | Q2 2017 | |
| 30 Sep 2016 | -6.8% | $0 | 0 | -1,107,029 | -100% | $90.49 | Q3 2016 | ||
| 30 Jun 2016 | 6.8% | +0.23% | $51,632,000 | 1,107,029 | +37,929 | +3.5% | $46.64 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | +0.47% | $51,862,000 | 1,069,100 | +74,615 | +7.5% | $48.51 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | +3.1% | $49,595,000 | 994,485 | +477,755 | +92% | $49.87 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +3.5% | $25,402,000 | 516,730 | +516,730 | NEW | $49.16 | Q3 2015 | |
| 30 Jun 2015 | -6.7% | $0 | 0 | -925,433 | -100% | $90.49 | Q2 2015 | ||
| 31 Mar 2015 | 6.7% | +6.7% | $50,233,000 | 925,433 | +925,433 | NEW | $54.28 | Q1 2015 | |
| 30 Sep 2014 | -3.3% | $0 | 0 | -438,688 | -100% | $90.49 | Q3 2014 | ||
| 30 Jun 2014 | 3.3% | +3.3% | $26,304,000 | 438,688 | +438,688 | NEW | $59.96 | Q2 2014 |