| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.97% | $0 | 0 | -317,237 | -100% | $94.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.97% | -0.01% | $15,275,000 | 317,237 | -1,921 | -0.6% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $15,211,000 | 319,158 | +319,158 | NEW | $47.66 | Q2 2020 | |
| 30 Sep 2018 | -0.73% | $0 | 0 | -121,559 | -100% | $94.11 | Q3 2018 | ||
| 30 Jun 2018 | 0.73% | -0.33% | $10,484,000 | 121,559 | -55,472 | -31% | $86.25 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $15,101,000 | 177,031 | -2,450 | -1.4% | $85.30 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.06% | $15,642,000 | 179,481 | -8,700 | -4.6% | $87.15 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -1.3% | $16,946,000 | 188,181 | -187,034 | -50% | $90.05 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.04% | $32,156,000 | 375,215 | -7,270 | -1.9% | $85.70 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.31% | $34,175,000 | 382,485 | -48,572 | -11% | $89.35 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.07% | $37,674,000 | 431,057 | -11,910 | -2.7% | $87.40 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.05% | $33,240,000 | 442,967 | -9,277 | -2.1% | $75.04 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.09% | $30,775,000 | 452,244 | -21,090 | -4.5% | $68.05 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.13% | $30,402,000 | 473,334 | -31,820 | -6.3% | $64.23 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.13% | $36,346,000 | 505,154 | -30,070 | -5.6% | $71.95 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.16% | $41,143,000 | 535,224 | -37,710 | -6.6% | $76.87 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.05% | $43,537,000 | 572,934 | -12,911 | -2.2% | $75.99 | Q2 2015 | |
| 31 Mar 2015 | 2% | +2% | $40,066,000 | 585,845 | +585,845 | NEW | $68.39 | Q1 2015 |