| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.15% | $0 | 0 | -325,000 | -100% | $204.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | -0.03% | $17,384,000 | 325,000 | -55,000 | -14% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $15,717,000 | 380,000 | -30,000 | -7.3% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $12,029,000 | 410,000 | -30,000 | -6.8% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $16,447,000 | 440,000 | -20,000 | -4.3% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.05% | $10,865,000 | 460,000 | +172,837 | +60% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.06% | $17,302,000 | 287,163 | -107,837 | -27% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.02% | $23,996,000 | 395,000 | -48,000 | -11% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.05% | $24,755,000 | 443,000 | +118,000 | +36% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $19,451,000 | 325,000 | +42,000 | +15% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.07% | $16,700,000 | 283,000 | +143,000 | +102% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.03% | $11,196,000 | 140,000 | -50,000 | -26% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.03% | $13,330,000 | 190,000 | -65,000 | -25% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $18,643,000 | 255,000 | +13,650 | +5.7% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.02% | $15,924,000 | 241,350 | -58,650 | -20% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $16,824,000 | 300,000 | -25,000 | -7.7% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $17,007,000 | 325,000 | +5,000 | +1.6% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $16,173,000 | 320,000 | +320,000 | NEW | $50.54 | Q1 2017 |