| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.76% | $0 | 0 | -225,911 | -100% | $39.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.76% | -0.11% | $54,860,000 | 225,911 | -31,166 | -12% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.09% | $60,207,000 | 257,077 | -28,426 | -10% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.3% | $56,249,000 | 285,503 | -95,446 | -25% | $197.02 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.25% | $66,371,000 | 380,949 | -92,945 | -20% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.04% | $45,368,000 | 473,894 | -23,103 | -4.6% | $95.73 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.05% | $53,760,000 | 496,997 | -37,668 | -7% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.04% | $55,386,000 | 534,665 | -31,923 | -5.6% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.07% | $64,850,000 | 566,588 | -45,203 | -7.4% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.03% | $63,528,000 | 611,791 | +18,683 | +3.2% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.05% | $49,879,000 | 593,108 | +37,413 | +6.7% | $84.10 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.01% | $48,812,000 | 555,695 | -13,214 | -2.3% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0% | $47,374,000 | 568,909 | +1,800 | +0.32% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.02% | $43,032,000 | 567,109 | +19,507 | +3.6% | $75.88 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.71% | $40,314,000 | 547,602 | -626,064 | -53% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.44% | $75,148,000 | 1,173,666 | -406,761 | -26% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.45% | $84,822,000 | 1,580,427 | +483,723 | +44% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.03% | $47,180,000 | 1,096,704 | -35,441 | -3.1% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.01% | $44,686,000 | 1,132,145 | -11,668 | -1% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.05% | $46,860,000 | 1,143,813 | -61,287 | -5.1% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.02% | $43,998,000 | 1,205,100 | +21,936 | +1.9% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.04% | $45,670,000 | 1,183,164 | -50,409 | -4.1% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $44,655,000 | 1,233,573 | -30,214 | -2.4% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.95% | $39,223,000 | 1,263,787 | +1,263,787 | NEW | $31.04 | Q3 2015 |