| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.49% | $0 | 0 | -166,314 | -100% | $67.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | +0.49% | $8,239,000 | 166,314 | +166,314 | NEW | $49.54 | Q2 2021 | |
| 31 Dec 2020 | -0.79% | $0 | 0 | -215,581 | -100% | $67.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.79% | +0.79% | $8,389,000 | 215,581 | +215,581 | NEW | $38.91 | Q3 2020 | |
| 30 Sep 2019 | -0.89% | $0 | 0 | -296,346 | -100% | $67.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.89% | -0.01% | $11,750,000 | 296,346 | -1,685 | -0.57% | $39.65 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.04% | $11,656,000 | 298,031 | -14,456 | -4.6% | $39.11 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $10,956,000 | 312,487 | -1,137 | -0.36% | $35.06 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.01% | $12,861,000 | 313,624 | -4,549 | -1.4% | $41.01 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $13,793,000 | 318,173 | -136 | -0.04% | $43.35 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $13,799,000 | 318,309 | +5,249 | +1.7% | $43.35 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.12% | $13,581,000 | 313,060 | +32,546 | +12% | $43.38 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $12,152,000 | 280,514 | +280,514 | NEW | $43.32 | Q3 2017 | |
| 30 Jun 2014 | -3% | $0 | 0 | -307,397 | -100% | $67.63 | Q2 2014 | ||
| 31 Mar 2014 | 3% | +0.05% | $12,994,000 | 307,397 | +5,376 | +1.8% | $42.27 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $12,498,000 | 302,021 | 0 | $41.38 | Q4 2013 |