| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.1% | $0 | 0 | -342,975 | -100% | $74.49 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.04% | $25,685,000 | 342,975 | +12,093 | +3.7% | $74.89 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $22,950,000 | 330,882 | -627 | -0.19% | $69.36 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0% | $17,182,000 | 331,509 | -1,370 | -0.41% | $51.83 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $19,766,000 | 332,879 | -9,448 | -2.8% | $59.38 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $16,517,000 | 342,327 | +4,197 | +1.2% | $48.25 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.07% | $24,308,000 | 338,130 | +18,455 | +5.8% | $71.89 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.15% | $22,579,000 | 319,675 | +36,476 | +13% | $70.63 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $18,705,000 | 283,199 | +12,465 | +4.6% | $66.05 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.06% | $18,697,000 | 270,734 | +12,388 | +4.8% | $69.06 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $16,095,000 | 258,346 | -1,702 | -0.65% | $62.30 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $18,034,000 | 260,048 | +4,968 | +1.9% | $69.35 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $17,437,000 | 255,080 | +255,080 | NEW | $68.36 | Q2 2018 |