| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.46% | $0 | 0 | -1,242,544 | -100% | $70.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | +0.45% | $123,993,000 | 1,242,544 | +1,211,858 | +3949% | $99.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $3,415,000 | 30,686 | +30,686 | NEW | $111.29 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -7,872 | -100% | $70.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $449,000 | 7,872 | +7,872 | NEW | $57.04 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -20,612 | -100% | $70.41 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $1,422,000 | 20,612 | +7,320 | +55% | $68.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $927,000 | 13,292 | +3,811 | +40% | $69.74 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $674,000 | 9,481 | +9,481 | NEW | $71.09 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -3,872 | -100% | $70.41 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $307,000 | 3,872 | -465 | -11% | $79.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $324,000 | 4,337 | +782 | +22% | $74.71 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $249,000 | 3,555 | +3,555 | NEW | $70.04 | Q1 2018 | |
| 31 Mar 2014 | -0.69% | $0 | 0 | -1,759,469 | -100% | $70.41 | Q1 2014 | ||
| 31 Dec 2013 | 0.69% | 0% | $70,168,000 | 1,759,469 | 0 | $39.88 | Q4 2013 |