| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -435,744 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | +0% | $27,034,000 | 435,744 | +66,088 | +18% | $62.04 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $22,874,000 | 369,656 | +61,751 | +20% | $61.88 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $19,404,000 | 307,905 | -318,408 | -51% | $63.02 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $40,140,000 | 626,313 | +96,222 | +18% | $64.09 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $30,751,000 | 530,091 | +530,091 | NEW | $58.01 | Q1 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -5,676 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $224,000 | 5,676 | -101,721 | -95% | $39.46 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,890,000 | 107,397 | -12,668 | -11% | $36.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $6,503,000 | 120,065 | +3,475 | +3% | $54.16 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $6,105,000 | 116,590 | +100 | +0.09% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $6,096,000 | 116,490 | -1,854 | -1.6% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $5,769,000 | 118,344 | +4,062 | +3.6% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $5,674,000 | 114,282 | +10,030 | +9.6% | $49.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $5,510,000 | 104,252 | -1,578 | -1.5% | $52.85 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $5,924,000 | 105,830 | +90,338 | +583% | $55.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $734,000 | 15,492 | 0 | $47.38 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $699,000 | 15,492 | +4,624 | +43% | $45.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $475,000 | 10,868 | +10,868 | NEW | $43.71 | Q3 2015 |