| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.8% | $0 | 0 | -46,680 | -100% | $37.04 | Q2 2021 | ||
| 31 Mar 2021 | 3.8% | +3.8% | $5,079,000 | 46,680 | +46,680 | NEW | $108.80 | Q1 2021 | |
| 31 Mar 2017 | -4.5% | $0 | 0 | -133,713 | -100% | $37.04 | Q1 2017 | ||
| 31 Dec 2016 | 4.5% | +4.5% | $4,874,000 | 133,713 | +133,713 | NEW | $36.45 | Q4 2016 | |
| 31 Dec 2015 | -0.29% | $0 | 0 | -9,162 | -100% | $37.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.29% | +0% | $327,000 | 9,162 | +5 | +0.05% | $35.69 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.01% | $352,000 | 9,157 | +210 | +2.3% | $38.44 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.03% | $351,000 | 8,947 | +760 | +9.3% | $39.23 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -6.5% | $316,000 | 8,187 | -197,885 | -96% | $38.60 | Q4 2014 | |
| 30 Sep 2014 | 7% | -0.22% | $8,280,000 | 206,072 | -6,547 | -3.1% | $40.18 | Q3 2014 | |
| 30 Jun 2014 | 7.2% | +0.99% | $8,873,000 | 212,619 | +29,408 | +16% | $41.73 | Q2 2014 | |
| 31 Mar 2014 | 9% | -0.77% | $7,581,000 | 183,211 | -15,828 | -8% | $41.38 | Q1 2014 | |
| 31 Dec 2013 | 7.5% | 0% | $8,073,000 | 199,039 | 0 | $40.56 | Q4 2013 |