| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.25% | +0.25% | $120,186,000 | 1,545,010 | +1,545,010 | NEW | $77.79 | Q1 2021 | |
| 30 Jun 2018 | -0.23% | $0 | 0 | -2,858,536 | -100% | $63.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | -0.01% | $102,564,000 | 2,858,536 | -73,284 | -2.5% | $35.88 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.03% | $119,149,000 | 2,931,820 | -325,173 | -10% | $40.64 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.01% | $127,837,000 | 3,256,993 | -151,799 | -4.5% | $39.25 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.04% | $121,591,000 | 3,408,792 | -461,804 | -12% | $35.67 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.01% | $123,898,000 | 3,870,596 | -198,567 | -4.9% | $32.01 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.01% | $122,686,000 | 4,069,163 | -172,093 | -4.1% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0% | $121,130,000 | 4,241,256 | +46,787 | +1.1% | $28.56 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.04% | $102,178,000 | 4,194,469 | +728,359 | +21% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.1% | $85,959,000 | 3,466,110 | +2,125,762 | +159% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $28,750,000 | 1,340,348 | +1,340,348 | NEW | $21.45 | Q4 2015 | |
| 31 Mar 2014 | -0.2% | $0 | 0 | -3,542,028 | -100% | $63.98 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $122,908,000 | 3,542,028 | 0 | $34.70 | Q4 2013 |