| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.8% | +0.94% | $146,838,000 | 2,177,959 | +1,148,144 | +111% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.03% | $68,122,000 | 1,029,815 | -29,823 | -2.8% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.04% | $72,366,000 | 1,059,638 | -40,164 | -3.7% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.12% | $61,200,000 | 1,099,802 | -134,782 | -11% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.27% | $62,419,000 | 1,234,584 | +347,909 | +39% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.02% | $42,392,000 | 886,675 | +22,947 | +2.7% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.05% | $52,737,000 | 863,728 | -66,929 | -7.2% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.15% | $51,875,000 | 930,657 | -211,302 | -19% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.01% | $60,383,000 | 1,141,959 | +18,611 | +1.7% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.05% | $59,773,000 | 1,123,348 | +65,116 | +6.2% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.37% | $47,345,000 | 1,058,232 | +562,203 | +113% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.01% | $55,564,000 | 496,029 | -10,536 | -2.1% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0% | $48,215,000 | 506,565 | +1,178 | +0.23% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.02% | $41,220,000 | 505,387 | +18,177 | +3.7% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.12% | $37,251,000 | 487,210 | +104,444 | +27% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.01% | $28,220,000 | 382,766 | -6,987 | -1.8% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.39% | $28,127,000 | 389,753 | +308,858 | +382% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $6,397,000 | 80,895 | +3,059 | +3.9% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $5,848,000 | 77,836 | -709 | -0.9% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $5,873,000 | 78,545 | -4,271 | -5.2% | $74.77 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $6,396,000 | 82,816 | +1,523 | +1.9% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.14% | $6,369,000 | 81,293 | +81,293 | NEW | $78.35 | Q1 2016 |