| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.23% | $0 | 0 | -44,790 | -100% | $77.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | -0.38% | $3,905,000 | 44,790 | -75,040 | -63% | $87.18 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0% | $9,943,000 | 119,830 | -140 | -0.12% | $82.98 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.38% | $9,332,000 | 119,970 | -89,280 | -43% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.07% | $14,363,000 | 209,250 | -18,560 | -8.1% | $68.64 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.36% | $16,204,000 | 227,810 | -121,320 | -35% | $71.13 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.01% | $24,795,000 | 349,130 | -4,300 | -1.2% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.4% | $23,401,000 | 353,430 | +181,930 | +106% | $66.21 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.32% | $9,971,000 | 171,500 | +171,500 | NEW | $58.14 | Q1 2019 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -1,172,306 | -100% | $77.93 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.82% | $33,927,000 | 1,172,306 | +843,056 | +256% | $28.94 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.31% | $8,735,000 | 329,250 | +329,250 | NEW | $26.53 | Q4 2014 |