| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.07% | $0 | 0 | -286,736 | -100% | $82.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.07% | $83,443,000 | 286,736 | +286,736 | NEW | $291.01 | Q3 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -7,438 | -100% | $82.52 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $1,086,000 | 7,438 | +7,438 | NEW | $146.01 | Q2 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -8,069 | -100% | $82.52 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.02% | $545,000 | 8,069 | -275,544 | -97% | $67.54 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $22,766,000 | 283,613 | -3,761 | -1.3% | $80.27 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $19,369,000 | 287,374 | -58,904 | -17% | $67.40 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.04% | $26,622,000 | 346,278 | -461,312 | -57% | $76.88 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $32,699,000 | 807,590 | -514,005 | -39% | $40.49 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $46,322,000 | 1,321,595 | -7,097 | -0.53% | $35.05 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $52,311,000 | 1,328,692 | +13,405 | +1% | $39.37 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $51,296,000 | 1,315,287 | +175,058 | +15% | $39.00 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $49,281,000 | 1,140,229 | +533,111 | +88% | $43.22 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $28,911,000 | 607,118 | -95,522 | -14% | $47.62 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.02% | $24,635,000 | 702,640 | -507,248 | -42% | $35.06 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $45,540,000 | 1,209,888 | -115,039 | -8.7% | $37.64 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.03% | $42,557,000 | 1,324,927 | -1,139,897 | -46% | $32.12 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $48,927,000 | 2,464,824 | +2,464,824 | NEW | $19.85 | Q4 2014 |