| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.6% | $0 | 0 | -375,540 | -100% | $79.41 | Q3 2021 | ||
| 30 Jun 2021 | 3.6% | -0.7% | $26,366,000 | 375,540 | -72,254 | -16% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -2.7% | $27,422,000 | 447,794 | -330,364 | -42% | $61.24 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.48% | $39,102,000 | 778,158 | +102,582 | +15% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.11% | $35,197,000 | 675,576 | -16,782 | -2.4% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +5.4% | $36,314,000 | 692,358 | +692,358 | NEW | $52.45 | Q2 2020 | |
| 30 Sep 2014 | -5.1% | $0 | 0 | -352,519 | -100% | $79.41 | Q3 2014 | ||
| 30 Jun 2014 | 5.1% | +0.22% | $17,647,000 | 352,519 | +15,190 | +4.5% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | +0.24% | $18,634,000 | 337,329 | +13,610 | +4.2% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 8.2% | 0% | $17,761,000 | 323,719 | 0 | $54.87 | Q4 2013 |