| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.15% | $0 | 0 | -308,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.15% | -0.46% | $23,787,000 | 308,000 | -961,000 | -76% | $77.23 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | 0% | $78,729,000 | 1,269,000 | 0 | $62.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.58% | +0.02% | $78,526,000 | 1,269,000 | +50,500 | +4.1% | $61.88 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.26% | $76,790,000 | 1,218,500 | +514,000 | +73% | $63.02 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.02% | $45,151,000 | 704,500 | -31,500 | -4.3% | $64.09 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.39% | $42,695,000 | 736,000 | +736,000 | NEW | $58.01 | Q1 2020 | |
| 31 Mar 2018 | -0.44% | $0 | 0 | -985,500 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.44% | +0.16% | $53,375,000 | 985,500 | +360,500 | +58% | $54.16 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.27% | $32,725,000 | 625,000 | +625,000 | NEW | $52.36 | Q3 2017 | |
| 31 Dec 2016 | -0.39% | $0 | 0 | -915,640 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.39% | -0.09% | $48,392,000 | 915,640 | -207,493 | -18% | $52.85 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.29% | $62,873,000 | 1,123,133 | -665,624 | -37% | $55.98 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.22% | $84,751,000 | 1,788,757 | +583,053 | +48% | $47.38 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.25% | $54,389,000 | 1,205,704 | +675,000 | +127% | $45.11 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.21% | $23,186,000 | 530,704 | +530,704 | NEW | $43.69 | Q3 2015 |