| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.05% | $0 | 0 | -129,530 | -100% | $64.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.43% | $11,498,000 | 129,530 | -1,166,410 | -90% | $88.77 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.03% | $102,638,000 | 1,295,940 | +74,704 | +6.1% | $79.20 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.08% | $86,610,000 | 1,221,236 | +169,882 | +16% | $70.92 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.09% | $72,649,000 | 1,051,354 | +204,003 | +24% | $69.10 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.11% | $42,427,000 | 847,351 | +285,773 | +51% | $50.07 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.05% | $42,978,000 | 561,578 | -126,528 | -18% | $76.53 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.07% | $53,018,000 | 688,106 | +151,857 | +28% | $77.05 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.04% | $42,884,000 | 536,249 | +79,237 | +17% | $79.97 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.16% | $35,706,000 | 457,012 | +293,352 | +179% | $78.13 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.02% | $11,613,000 | 163,660 | -22,512 | -12% | $70.96 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $15,612,000 | 186,172 | +186,172 | NEW | $83.86 | Q3 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -50,005 | -100% | $64.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $3,300,000 | 50,005 | +50,005 | NEW | $65.99 | Q2 2017 |