| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -11% | $0 | 0 | -578,013 | -100% | $31.48 | Q3 2022 | ||
| 30 Jun 2022 | 11% | +11% | $19,005,000 | 578,013 | +578,013 | NEW | $32.88 | Q2 2022 | |
| 31 Dec 2017 | -3% | $0 | 0 | -121,011 | -100% | $31.48 | Q4 2017 | ||
| 30 Sep 2017 | 3% | +3% | $4,696,000 | 121,011 | +121,011 | NEW | $38.81 | Q3 2017 | |
| 31 Mar 2017 | -13% | $0 | 0 | -413,313 | -100% | $31.48 | Q1 2017 | ||
| 31 Dec 2016 | 13% | +1.3% | $15,379,000 | 413,313 | +43,317 | +12% | $37.21 | Q4 2016 | |
| 30 Sep 2016 | 11% | +11% | $14,614,842 | 369,996 | +369,996 | NEW | $39.50 | Q3 2016 | |
| 30 Jun 2016 | -31% | $0 | 0 | -1,157,392 | -100% | $31.48 | Q2 2016 | ||
| 31 Mar 2016 | 31% | +21% | $45,173,000 | 1,157,392 | +793,586 | +218% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 13% | -0.78% | $14,133,000 | 363,806 | -22,794 | -5.9% | $38.85 | Q4 2015 | |
| 30 Sep 2015 | 19% | +19% | $14,922,000 | 386,600 | +386,600 | NEW | $38.60 | Q3 2015 | |
| 30 Jun 2015 | -16% | $0 | 0 | -592,959 | -100% | $31.48 | Q2 2015 | ||
| 31 Mar 2015 | 16% | -6.3% | $23,784,000 | 592,959 | -235,582 | -28% | $40.11 | Q1 2015 | |
| 31 Dec 2014 | 22% | +22% | $32,678,000 | 828,541 | +828,541 | NEW | $39.44 | Q4 2014 | |
| 30 Sep 2014 | -18% | $0 | 0 | -591,853 | -100% | $31.48 | Q3 2014 | ||
| 30 Jun 2014 | 18% | 0% | $23,621,000 | 591,853 | 0 | $39.91 | Q2 2014 |