| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.3% | $0 | 0 | -149,629 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.3% | -0.13% | $22,943,000 | 149,629 | -15,738 | -9.5% | $153.33 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $20,744,000 | 165,367 | -5,624 | -3.3% | $125.44 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $17,345,000 | 170,991 | -1,268 | -0.74% | $101.44 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -1.6% | $16,759,000 | 172,259 | -237,387 | -58% | $97.29 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.09% | $34,017,000 | 409,646 | -12,451 | -2.9% | $83.04 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.28% | $46,916,000 | 422,097 | +38,829 | +10% | $111.15 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -1.2% | $38,032,000 | 383,268 | -170,772 | -31% | $99.23 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.04% | $54,933,000 | 554,040 | -5,605 | -1% | $99.15 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.86% | $61,723,000 | 559,645 | +108,227 | +24% | $110.29 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.05% | $41,512,000 | 451,418 | -7,224 | -1.6% | $91.96 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.01% | $50,538,000 | 458,642 | +916 | +0.2% | $110.19 | Q3 2018 | |
| 30 Jun 2018 | 3% | -1.2% | $42,733,000 | 457,726 | -177,633 | -28% | $93.36 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.05% | $52,709,000 | 635,359 | -7,760 | -1.2% | $82.96 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.21% | $58,569,000 | 643,119 | -31,030 | -4.6% | $91.07 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.31% | $51,350,000 | 674,149 | -55,049 | -7.5% | $76.17 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.07% | $54,697,000 | 729,198 | -13,810 | -1.9% | $75.01 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0% | $48,466,000 | 743,008 | +231 | +0.03% | $65.23 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.5% | $40,942,000 | 742,777 | +127,052 | +21% | $55.12 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.69% | $34,795,000 | 615,725 | -170,110 | -22% | $56.51 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.19% | $32,816,000 | 785,835 | +74,317 | +10% | $41.76 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.05% | $30,425,000 | 711,518 | -19,870 | -2.7% | $42.76 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.12% | $33,110,000 | 731,388 | -44,474 | -5.7% | $45.27 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.61% | $30,127,000 | 775,862 | +278,802 | +56% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.88% | $18,058,000 | 497,060 | +497,060 | NEW | $36.33 | Q2 2015 |