| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.3% | $0 | 0 | -137,527 | -100% | $77.94 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | -0.04% | $29,626,000 | 137,527 | -4,595 | -3.2% | $215.42 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $25,238,000 | 142,122 | +1,642 | +1.2% | $177.58 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $23,828,000 | 140,480 | -2,948 | -2.1% | $169.62 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.17% | $20,687,000 | 143,428 | -20,667 | -13% | $144.23 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $29,957,000 | 164,095 | -6,593 | -3.9% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $27,139,000 | 170,688 | +170,688 | NEW | $159.00 | Q3 2019 | |
| 30 Sep 2016 | -1.3% | $0 | 0 | -426,386 | -100% | $77.94 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0.06% | $30,435,000 | 426,386 | -21,505 | -4.8% | $71.38 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.14% | $29,247,000 | 447,891 | +53,331 | +14% | $65.30 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $25,453,000 | 394,560 | +394,560 | NEW | $64.51 | Q4 2015 |