| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.41% | $0 | 0 | -2,612 | -100% | $80.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | -2% | $513,000 | 2,612 | -12,946 | -83% | $196.40 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.31% | $3,033,000 | 15,558 | -7,661 | -33% | $194.95 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -1.1% | $4,437,000 | 23,219 | -34,787 | -60% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.41% | $9,772,000 | 58,006 | +24,463 | +73% | $168.47 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.48% | $4,562,000 | 33,543 | +33,543 | NEW | $136.00 | Q1 2020 | |
| 30 Sep 2015 | -0.46% | $0 | 0 | -132,277 | -100% | $80.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.46% | +0.04% | $8,902,000 | 132,277 | +12,350 | +10% | $67.30 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.2% | $8,458,000 | 119,927 | -49,526 | -29% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.08% | $8,640,000 | 169,453 | -29,856 | -15% | $50.99 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.22% | $11,406,000 | 199,309 | -69,139 | -26% | $57.23 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.25% | $12,647,000 | 268,448 | -102,109 | -28% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $17,620,000 | 370,557 | -4,474 | -1.2% | $47.55 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $15,157,000 | 375,031 | 0 | $40.42 | Q4 2013 |