| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.1% | $0 | 0 | -162,363 | -100% | $87.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0.05% | $8,993,000 | 162,363 | -82,338 | -34% | $55.39 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $9,981,000 | 244,701 | -1,168 | -0.48% | $40.79 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.07% | $9,514,000 | 245,869 | +111,876 | +83% | $38.70 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $5,425,000 | 133,993 | +133,993 | NEW | $40.49 | Q1 2020 | |
| 31 Mar 2018 | -0.08% | $0 | 0 | -70,375 | -100% | $87.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0% | $3,695,000 | 70,375 | +2,802 | +4.1% | $52.50 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $4,108,000 | 67,573 | -972 | -1.4% | $60.79 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $3,869,000 | 68,545 | -10,467 | -13% | $56.44 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $4,014,000 | 79,012 | -11,676 | -13% | $50.80 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.17% | $4,661,000 | 90,688 | -133,504 | -60% | $51.40 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.01% | $11,911,000 | 224,192 | -7,713 | -3.3% | $53.13 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.14% | $10,016,000 | 231,905 | -125,196 | -35% | $43.19 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.06% | $15,416,000 | 357,101 | -52,049 | -13% | $43.17 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.01% | $16,100,000 | 409,150 | -9,100 | -2.2% | $39.35 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0% | $14,204,000 | 418,250 | -5,845 | -1.4% | $33.96 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.4% | $17,986,000 | 424,095 | +424,095 | NEW | $42.41 | Q2 2015 |