| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.16% | $0 | 0 | -95,923 | -100% | $64.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | -0.58% | $7,597,000 | 95,923 | -345,000 | -78% | $79.20 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.18% | $31,270,000 | 440,923 | +95,000 | +27% | $70.92 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.85% | $23,903,000 | 345,923 | +345,923 | NEW | $69.10 | Q2 2020 | |
| 30 Jun 2019 | -1.2% | $0 | 0 | -402,375 | -100% | $64.16 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | +1.2% | $31,438,000 | 402,375 | +402,375 | NEW | $78.13 | Q1 2019 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -65,120 | -100% | $64.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.02% | $5,091,000 | 65,120 | +12,287 | +23% | $78.18 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.04% | $3,687,000 | 52,833 | -35,000 | -40% | $69.79 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.04% | $6,254,000 | 87,833 | -40,000 | -31% | $71.20 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $8,359,000 | 127,833 | +127,833 | NEW | $65.39 | Q3 2017 | |
| 31 Mar 2017 | -0.11% | $0 | 0 | -35,000 | -100% | $64.16 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | +0.11% | $3,825,000 | 35,000 | +35,000 | NEW | $109.29 | Q4 2016 |