| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.46% | $0 | 0 | -262,472 | -100% | $88.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.46% | -0% | $20,937,000 | 262,472 | -1,209 | -0.46% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.26% | $19,974,000 | 263,681 | +143,276 | +119% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.08% | $7,576,000 | 120,405 | -45,189 | -27% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.03% | $14,085,000 | 165,594 | -18,784 | -10% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.01% | $15,261,000 | 184,378 | -8,719 | -4.5% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.06% | $15,890,000 | 193,097 | -39,121 | -17% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.56% | $18,624,000 | 232,218 | -342,012 | -60% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.34% | $37,411,000 | 574,230 | +208,965 | +57% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.03% | $26,902,000 | 365,265 | -22,242 | -5.7% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.2% | $26,486,000 | 387,507 | +127,642 | +49% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.19% | $16,005,000 | 259,865 | +127,370 | +96% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.23% | $9,020,000 | 132,495 | +132,495 | NEW | $68.08 | Q4 2017 |