| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.15% | $0 | 0 | -17,300 | -100% | $44.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | -0.42% | $3,409,000 | 17,300 | -49,137 | -74% | $197.05 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.01% | $11,575,000 | 66,437 | +2,008 | +3.1% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.16% | $6,168,000 | 64,429 | +29,632 | +85% | $95.73 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.43% | $3,764,000 | 34,797 | -92,484 | -73% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.94% | $13,185,000 | 127,281 | -247,894 | -66% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.05% | $42,943,000 | 375,175 | -14,997 | -3.8% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $40,515,000 | 390,172 | +390,172 | NEW | $103.84 | Q1 2019 | |
| 30 Sep 2016 | -0.83% | $0 | 0 | -2,278,576 | -100% | $44.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.83% | -0.11% | $83,191,000 | 2,278,576 | -312,784 | -12% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.19% | $100,026,000 | 2,591,360 | +564,247 | +28% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.05% | $73,381,000 | 2,027,113 | -170,426 | -7.8% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.56% | $68,212,000 | 2,197,539 | +2,197,539 | NEW | $31.04 | Q3 2015 |