| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.14% | $0 | 0 | -209,488 | -100% | $39.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | -0% | $13,387,000 | 209,488 | -3,119 | -1.5% | $63.90 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $12,764,000 | 212,607 | -4,863 | -2.2% | $60.04 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.07% | $12,685,000 | 217,470 | -90,505 | -29% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.08% | $19,572,000 | 307,975 | -87,550 | -22% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.16% | $23,499,000 | 395,525 | -160,275 | -29% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.08% | $34,944,000 | 555,800 | +100,910 | +22% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.01% | $19,678,000 | 454,890 | -11,790 | -2.5% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.04% | $24,473,000 | 466,680 | -63,825 | -12% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.16% | $28,169,000 | 530,505 | +220,490 | +71% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.33% | $35,745,000 | 310,015 | -201,750 | -39% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.02% | $74,094,000 | 511,765 | -14,535 | -2.8% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.01% | $64,846,000 | 526,300 | -9,700 | -1.8% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.01% | $57,283,000 | 536,000 | -8,375 | -1.5% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.03% | $54,917,000 | 544,375 | -24,950 | -4.4% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.02% | $55,094,000 | 569,325 | -16,350 | -2.8% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.03% | $46,784,000 | 585,675 | -32,675 | -5.3% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.01% | $44,063,000 | 618,350 | -13,800 | -2.2% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.72% | $35,724,000 | 632,150 | -1,085,470 | -63% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.56% | $115,012,000 | 1,717,620 | +702,985 | +69% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.92% | $72,414,000 | 1,014,635 | +1,014,635 | NEW | $71.37 | Q2 2016 |