| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.11% | $0 | 0 | -420,752 | -100% | $69.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | -0% | $35,398,000 | 420,752 | -13,378 | -3.1% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $37,787,000 | 434,130 | +395 | +0.09% | $87.04 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.06% | $28,705,000 | 433,735 | -200,712 | -32% | $66.18 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.04% | $54,315,000 | 634,447 | +137,576 | +28% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.14% | $40,301,000 | 496,871 | +496,871 | NEW | $81.11 | Q3 2019 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -291,632 | -100% | $69.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.04% | $12,631,000 | 291,632 | +291,632 | NEW | $43.31 | Q2 2017 | |
| 31 Dec 2016 | -0.15% | $0 | 0 | -1,402,875 | -100% | $69.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | -0.03% | $48,399,000 | 1,402,875 | -263,573 | -16% | $34.50 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $55,726,000 | 1,666,448 | +90,746 | +5.8% | $33.44 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.08% | $43,505,000 | 1,575,702 | +932,556 | +145% | $27.61 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $17,732,000 | 643,146 | +643,146 | NEW | $27.57 | Q4 2015 |