| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.3% | $0 | 0 | -273,521 | -100% | $84.71 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +1.3% | $17,393,000 | 273,521 | +273,521 | NEW | $63.59 | Q4 2020 | |
| 31 Mar 2017 | -1.6% | $0 | 0 | -159,248 | -100% | $84.71 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | -0.03% | $13,554,000 | 159,248 | -2,806 | -1.7% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.08% | $13,775,000 | 162,054 | +8,093 | +5.3% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +1.9% | $12,546,000 | 153,961 | +153,961 | NEW | $81.49 | Q2 2016 | |
| 30 Jun 2015 | -0.88% | $0 | 0 | -61,776 | -100% | $84.71 | Q2 2015 | ||
| 31 Mar 2015 | 0.88% | +0.88% | $4,817,000 | 61,776 | +61,776 | NEW | $77.98 | Q1 2015 |