| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.21% | $0 | 0 | -602,292 | -100% | $85.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | +0.21% | $46,238,000 | 602,292 | +602,292 | NEW | $76.77 | Q4 2020 | |
| 31 Mar 2017 | -0.12% | $0 | 0 | -316,131 | -100% | $85.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0.06% | $20,220,000 | 316,131 | -157,240 | -33% | $63.96 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $29,273,000 | 473,371 | +9,100 | +2% | $61.84 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.07% | $30,916,000 | 464,271 | -198,900 | -30% | $66.59 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.1% | $40,520,000 | 663,171 | -306,592 | -32% | $61.10 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.03% | $48,653,000 | 969,763 | -119,500 | -11% | $50.17 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.01% | $49,376,000 | 1,089,263 | -54,550 | -4.8% | $45.33 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.07% | $48,681,000 | 1,143,813 | -297,700 | -21% | $42.56 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.33% | $62,317,000 | 1,441,513 | +1,441,513 | NEW | $43.23 | Q1 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -144,600 | -100% | $85.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $5,195,000 | 144,600 | +144,600 | NEW | $35.93 | Q1 2014 |