| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.09% | +0% | $84,209,000 | 671,041 | +16,154 | +2.5% | $125.49 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $88,809,000 | 654,887 | -132,493 | -17% | $135.61 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $100,737,000 | 787,380 | +52,772 | +7.2% | $127.94 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $82,665,000 | 734,608 | +734,608 | NEW | $112.53 | Q3 2020 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -284,624 | -100% | $179.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0% | $13,255,000 | 284,624 | +2,609 | +0.93% | $46.57 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $12,282,000 | 282,015 | -138,565 | -33% | $43.55 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $24,070,000 | 420,580 | -75,638 | -15% | $57.23 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $24,077,000 | 496,218 | -19,855 | -3.8% | $48.52 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $20,179,000 | 516,073 | +24,932 | +5.1% | $39.10 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $20,844,000 | 491,141 | -138,666 | -22% | $42.44 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $23,504,000 | 629,807 | -34,338 | -5.2% | $37.32 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $16,942,000 | 664,145 | +15,612 | +2.4% | $25.51 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $17,167,000 | 648,533 | +122,884 | +23% | $26.47 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $13,415,000 | 525,649 | +55,543 | +12% | $25.52 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.04% | $17,013,000 | 470,106 | -257,321 | -35% | $36.19 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.09% | $24,885,000 | 727,427 | +641,327 | +745% | $34.21 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $2,182,000 | 86,100 | 0 | $25.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.01% | $4,198,000 | 86,100 | +24,400 | +40% | $48.76 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,536,000 | 61,700 | +4,300 | +7.5% | $24.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $1,644,000 | 57,400 | 0 | $28.64 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $1,427,000 | 51,600 | 0 | $27.66 * | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | +0.01% | $4,527,000 | 116,204 | +70,604 | +155% | $38.96 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,379,000 | 45,600 | +7,100 | +18% | $30.24 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $1,308,000 | 38,500 | +38,500 | NEW | $33.97 | Q2 2014 |