| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.04% | $0 | 0 | -153,843 | -100% | $55.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.04% | $8,426,000 | 153,843 | +153,843 | NEW | $54.77 | Q2 2022 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -158,920 | -100% | $55.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0% | $8,591,000 | 158,920 | +299 | +0.19% | $54.06 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $8,221,000 | 158,621 | +158,621 | NEW | $51.83 | Q4 2020 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -308,080 | -100% | $55.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.06% | $10,120,000 | 308,080 | +308,080 | NEW | $32.85 | Q1 2020 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -200,222 | -100% | $55.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0% | $9,320,000 | 200,222 | -4,636 | -2.3% | $46.55 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $9,725,000 | 204,858 | +1,868 | +0.92% | $47.47 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $9,699,000 | 202,990 | -490 | -0.24% | $47.78 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $10,984,000 | 203,480 | -705 | -0.35% | $53.98 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $9,548,000 | 204,185 | +310 | +0.15% | $46.76 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $8,310,000 | 203,875 | 0 | $40.76 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.03% | $6,237,000 | 203,875 | +203,875 | NEW | $30.59 | Q3 2014 |