| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.3% | $0 | 0 | -663,509 | -100% | $114.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | -0.36% | $66,483,000 | 663,509 | -780,738 | -54% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.25% | $111,005,000 | 1,444,247 | +506,501 | +54% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.2% | $61,075,000 | 937,746 | -473,876 | -34% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.31% | $81,931,000 | 1,411,622 | +691,705 | +96% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.07% | $52,223,000 | 719,917 | +203,786 | +39% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.15% | $34,096,000 | 516,131 | +394,339 | +324% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $7,441,000 | 121,792 | +22,054 | +22% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $5,443,000 | 99,738 | +97,729 | +4865% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $84,000 | 2,009 | +2,009 | NEW | $41.81 | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -56,066 | -100% | $114.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.01% | $2,845,000 | 56,066 | -35,167 | -39% | $50.74 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $5,132,000 | 91,233 | -30,170 | -25% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.08% | $7,284,000 | 121,403 | -204,426 | -63% | $60.00 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.06% | $19,550,000 | 325,829 | +130,804 | +67% | $60.00 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | 0% | $10,336,000 | 195,025 | 0 | $53.00 | Q1 2017 | ||
| 31 Dec 2013 | 0.25% | 0% | $11,774,000 | 264,163 | 0 | $44.57 | Q4 2013 |