| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.87% | $0 | 0 | -854,999 | -100% | $58.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.87% | -0.03% | $68,588,000 | 854,999 | -30,000 | -3.4% | $80.22 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.23% | $74,384,000 | 884,999 | +214,313 | +32% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.12% | $55,660,000 | 670,686 | -100,000 | -13% | $82.99 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.1% | $61,875,000 | 770,686 | -84,500 | -9.9% | $80.29 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $55,673,000 | 855,186 | +9,500 | +1.1% | $65.10 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.11% | $50,504,000 | 845,686 | -95,944 | -10% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $39,756,000 | 941,630 | -21,870 | -2.3% | $42.22 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.62% | $53,995,000 | 963,500 | +493,500 | +105% | $56.04 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.64% | $23,091,000 | 470,000 | +470,000 | NEW | $49.13 | Q3 2019 | |
| 30 Sep 2017 | -1.1% | $0 | 0 | -428,100 | -100% | $58.67 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.1% | $36,346,000 | 428,100 | -37,500 | -8.1% | $84.90 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.04% | $39,087,000 | 465,600 | -13,000 | -2.7% | $83.95 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $30,449,000 | 478,600 | +478,600 | NEW | $63.62 | Q4 2016 | |
| 30 Sep 2015 | -1.2% | $0 | 0 | -148,200 | -100% | $58.67 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +1.2% | $7,128,000 | 148,200 | +148,200 | NEW | $48.10 | Q2 2015 |