| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1% | $0 | 0 | -323,739 | -100% | $61.10 | Q4 2020 | ||
| 30 Sep 2020 | 1% | -0.76% | $19,514,000 | 323,739 | -240,591 | -43% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.77% | $33,185,000 | 564,330 | -236,650 | -30% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.24% | $44,665,000 | 800,980 | -79,162 | -9% | $55.76 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.8% | $56,489,000 | 880,142 | -298,401 | -25% | $64.18 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.03% | $59,750,000 | 1,178,543 | -18,601 | -1.6% | $50.70 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.07% | $54,290,000 | 1,197,144 | -48,542 | -3.9% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.01% | $59,427,000 | 1,245,686 | -5,251 | -0.42% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +1% | $64,962,000 | 1,250,937 | +572,380 | +84% | $51.93 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $42,131,000 | 678,557 | +678,557 | NEW | $62.09 | Q3 2018 | |
| 30 Sep 2016 | -2.2% | $0 | 0 | -990,710 | -100% | $61.10 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | +1.8% | $72,867,000 | 990,710 | +807,050 | +439% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.03% | $11,732,000 | 183,660 | +18,080 | +11% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.34% | $11,390,000 | 165,580 | +165,580 | NEW | $68.79 | Q4 2015 |