| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.17% | $0 | 0 | -7,114 | -100% | $25.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0.01% | $433,000 | 7,114 | +276 | +4% | $60.87 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $406,000 | 6,838 | +6,838 | NEW | $59.37 | Q1 2021 | |
| 30 Jun 2019 | -0.15% | $0 | 0 | -4,397 | -100% | $25.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | +0.02% | $253,000 | 4,397 | +617 | +16% | $57.54 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.74% | $212,000 | 3,780 | -21,811 | -85% | $56.08 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.7% | $1,440,000 | 25,591 | +25,591 | NEW | $56.27 | Q3 2018 | |
| 30 Jun 2016 | -17% | $0 | 0 | -509,953 | -100% | $25.44 | Q2 2016 | ||
| 31 Mar 2016 | 17% | +17% | $29,414,000 | 509,953 | +509,750 | +251108% | $57.68 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $12,000 | 203 | +203 | NEW | $59.11 | Q4 2015 | |
| 30 Sep 2015 | -13% | $0 | 0 | -310,450 | -100% | $25.44 | Q3 2015 | ||
| 30 Jun 2015 | 13% | +1% | $17,208,000 | 310,450 | +24,937 | +8.7% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 13% | +13% | $16,437,000 | 285,513 | +285,513 | NEW | $57.57 | Q1 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -117 | -100% | $25.44 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $6,000 | 117 | 0 | $51.28 | Q4 2013 |