| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.3% | $0 | 0 | -574,290 | -100% | $74.81 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | +0.37% | $42,716,000 | 574,290 | +95,034 | +20% | $74.38 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.19% | $34,955,000 | 479,256 | -45,482 | -8.7% | $72.94 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.12% | $34,878,000 | 524,738 | +33,976 | +6.9% | $66.47 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $27,987,000 | 490,762 | +490,762 | NEW | $57.03 | Q2 2020 | |
| 30 Sep 2017 | -0.95% | $0 | 0 | -683,903 | -100% | $74.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.95% | -0.78% | $31,025,000 | 683,903 | -558,427 | -45% | $45.36 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.34% | $52,861,000 | 1,242,330 | -276,481 | -18% | $42.55 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.02% | $60,926,000 | 1,518,811 | -13,552 | -0.88% | $40.11 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.02% | $59,446,000 | 1,532,363 | -19,880 | -1.3% | $38.79 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $53,708,000 | 1,552,243 | -15,057 | -0.96% | $34.60 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.14% | $54,132,000 | 1,567,300 | +133,046 | +9.3% | $34.54 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.21% | $55,470,000 | 1,434,254 | +180,658 | +14% | $38.68 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.03% | $49,044,000 | 1,253,596 | +21,272 | +1.7% | $39.12 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.24% | $46,973,000 | 1,232,324 | +183,048 | +17% | $38.12 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $34,646,000 | 1,049,276 | +1,049,276 | NEW | $33.02 | Q1 2015 |