| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.06% | $0 | 0 | -9,538 | -100% | $46.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0.27% | $1,404,000 | 9,538 | -42,812 | -82% | $147.20 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.25% | $7,020,000 | 52,350 | -47,186 | -47% | $134.10 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.09% | $12,108,000 | 99,536 | +13,257 | +15% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.68% | $12,001,000 | 86,279 | -113,194 | -57% | $139.10 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.97% | $26,482,000 | 199,473 | +199,473 | NEW | $132.76 | Q3 2019 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -1,111,119 | -100% | $46.95 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.14% | $84,045,000 | 1,111,119 | -145,204 | -12% | $75.64 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.91% | $96,775,000 | 1,256,323 | +1,096,021 | +684% | $77.03 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.12% | $11,811,000 | 160,302 | +160,302 | NEW | $73.68 | Q2 2016 |