| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.39% | $0 | 0 | -261,208 | -100% | $52.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | -0.01% | $23,979,000 | 261,208 | -8,230 | -3.1% | $91.80 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.29% | $32,804,000 | 269,438 | -139,973 | -34% | $121.75 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $62,804,000 | 409,411 | -22,152 | -5.1% | $153.40 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $55,888,000 | 431,563 | +10,658 | +2.5% | $129.50 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.04% | $47,339,000 | 420,905 | +14,464 | +3.6% | $112.47 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | 0% | $30,943,000 | 406,441 | 0 | $76.13 | Q1 2020 | ||
| 30 Sep 2014 | 0.3% | -0% | $10,106,000 | 146,471 | -2,432 | -1.6% | $69.00 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.02% | $12,198,000 | 148,903 | +9,367 | +6.7% | $81.92 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $9,442,000 | 139,536 | -624 | -0.45% | $67.67 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $9,977,000 | 140,160 | 0 | $71.18 | Q4 2013 |