| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.33% | $0 | 0 | -413,685 | -100% | $82.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | -0.01% | $68,783,000 | 413,685 | -9,108 | -2.2% | $166.27 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.02% | $54,545,000 | 422,793 | -31,776 | -7% | $129.01 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0% | $50,244,000 | 454,569 | +1,654 | +0.37% | $110.53 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.01% | $36,519,000 | 452,915 | +13,809 | +3.1% | $80.63 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $51,037,000 | 439,106 | -26,638 | -5.7% | $116.23 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $34,530,000 | 465,744 | -9,898 | -2.1% | $74.14 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $31,683,000 | 475,642 | -6,165 | -1.3% | $66.61 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $34,560,000 | 481,807 | +55,305 | +13% | $71.73 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $25,905,000 | 426,502 | -17,409 | -3.9% | $60.74 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $34,132,000 | 443,911 | +14,604 | +3.4% | $76.89 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $34,418,000 | 429,307 | +3,033 | +0.71% | $80.17 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.13% | $30,031,000 | 426,274 | +426,274 | NEW | $70.45 | Q1 2018 |