| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.4% | $0 | 0 | -563,681 | -100% | $62.35 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +0.69% | $74,908,000 | 563,681 | +285,971 | +103% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.38% | $39,288,000 | 277,710 | +171,206 | +161% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.34% | $13,371,000 | 106,504 | -168,266 | -61% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.05% | $26,941,000 | 274,770 | +27,888 | +11% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.46% | $20,427,000 | 246,882 | +219,882 | +814% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $2,735,000 | 27,000 | +27,000 | NEW | $101.30 | Q4 2019 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -38,100 | -100% | $62.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | 0% | $2,342,000 | 38,100 | 0 | $61.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0.04% | $2,381,000 | 38,100 | +19,800 | +108% | $62.49 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $2,250,000 | 18,300 | +4,300 | +31% | $122.95 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $1,512,000 | 14,000 | +6,609 | +89% | $108.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $742,000 | 7,391 | 0 | $100.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $711,000 | 7,391 | +7,391 | NEW | $96.20 | Q4 2014 |