| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.61% | $0 | 0 | -148,480 | -100% | $65.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | -1.7% | $16,483,000 | 148,480 | -417,890 | -74% | $111.01 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +2.7% | $67,256,000 | 566,370 | +566,370 | NEW | $118.75 | Q4 2020 | |
| 30 Jun 2020 | -6.2% | $0 | 0 | -1,438,356 | -100% | $65.02 | Q2 2020 | ||
| 31 Mar 2020 | 6.2% | +3.9% | $143,347,000 | 1,438,356 | +899,394 | +167% | $99.66 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +1.4% | $61,927,000 | 538,962 | +327,292 | +155% | $114.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.7% | $26,700,000 | 211,670 | -138,520 | -40% | $126.14 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -4.8% | $42,142,000 | 350,190 | -1,007,220 | -74% | $120.34 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.95% | $118,746,000 | 1,357,410 | +257,270 | +23% | $87.48 | Q1 2019 | |
| 31 Dec 2018 | 4% | +2.9% | $110,069,000 | 1,100,140 | +800,901 | +268% | $100.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $34,287,000 | 299,239 | +299,239 | NEW | $114.58 | Q3 2018 | |
| 30 Jun 2018 | -1.3% | $0 | 0 | -497,410 | -100% | $65.02 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -2.5% | $36,391,000 | 497,410 | -952,590 | -66% | $73.16 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0% | $84,216,000 | 1,450,000 | -2,343 | -0.16% | $58.08 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.7% | $65,167,000 | 1,452,343 | -402,529 | -22% | $44.87 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.38% | $73,249,000 | 1,854,872 | +254,872 | +16% | $39.49 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.84% | $64,912,000 | 1,600,000 | +450,000 | +39% | $40.57 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +2.7% | $46,230,000 | 1,150,000 | +1,150,000 | NEW | $40.20 | Q4 2016 |