| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -492,869 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $29,572,000 | 492,869 | +114,637 | +30% | $60.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $28,091,000 | 378,232 | +24,461 | +6.9% | $74.27 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $25,588,000 | 353,771 | +194,721 | +122% | $72.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $11,181,000 | 159,050 | +4,785 | +3.1% | $70.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,283,000 | 154,265 | -12,157 | -7.3% | $40.73 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,095,000 | 166,422 | +8,452 | +5.4% | $48.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.05% | $8,879,000 | 157,970 | -1,426,452 | -90% | $56.21 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $123,569,000 | 1,584,422 | +3,722 | +0.24% | $77.99 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $109,811,000 | 1,580,700 | +184,266 | +13% | $69.47 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $107,260,000 | 1,396,434 | +202,139 | +17% | $76.81 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $165,553,000 | 1,194,295 | -141,326 | -11% | $138.62 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $140,120,000 | 1,335,621 | -113,737 | -7.8% | $104.91 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.06% | $147,066,000 | 1,449,358 | -817,824 | -36% | $101.47 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $162,784,000 | 2,267,182 | -30,572 | -1.3% | $71.80 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | 0% | $121,000,000 | 2,297,754 | 0 | $52.66 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $110,717,000 | 2,539,390 | 0 | $43.60 * | Q2 2017 | |||
| 31 Mar 2017 | 0.06% | +0.06% | $77,081,000 | 2,343,605 | +2,217,695 | +1761% | $32.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,737,000 | 125,910 | +54 | +0.04% | $37.62 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,411,000 | 125,856 | -1,034 | -0.81% | $42.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,942,000 | 126,890 | +5,000 | +4.1% | $31.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $3,063,000 | 121,890 | 0 | $25.13 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.05% | $2,950,000 | 121,890 | -2,207,636 | -95% | $24.20 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $56,701,000 | 2,329,526 | +120,140 | +5.4% | $24.34 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $75,274,000 | 2,209,386 | +2,193,386 | +13709% | $34.07 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $726,000 | 16,000 | -1,200 | -7% | $45.38 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $625,000 | 17,200 | -1,800 | -9.5% | $36.34 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $651,000 | 19,000 | -13,300 | -41% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,144,000 | 32,300 | +32,300 | NEW | $35.42 | Q2 2014 |