| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.34% | $0 | 0 | -1,067,411 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.34% | -0.04% | $82,628,000 | 1,067,411 | -120,805 | -10% | $77.41 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0% | $84,981,000 | 1,188,216 | +11,362 | +0.97% | $71.52 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.06% | $79,697,000 | 1,176,854 | -184,070 | -14% | $67.72 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.12% | $99,552,000 | 1,360,924 | +365,789 | +37% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.06% | $69,689,000 | 995,135 | -143,157 | -13% | $70.03 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.57% | $82,811,000 | 1,138,292 | +1,138,292 | NEW | $72.75 | Q2 2020 | |
| 31 Mar 2017 | -0.77% | $0 | 0 | -3,012,123 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.77% | +0.08% | $134,732,000 | 3,012,123 | +320,151 | +12% | $44.73 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.16% | $128,057,000 | 2,691,972 | +616,622 | +30% | $47.57 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.32% | $115,514,000 | 2,075,350 | -1,178,113 | -36% | $55.66 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.4% | $148,521,000 | 3,253,463 | +1,688,828 | +108% | $45.65 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.32% | $58,595,000 | 1,564,635 | +1,564,635 | NEW | $37.45 | Q4 2015 |