| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.57% | $0 | 0 | -615,312 | -100% | $88.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | -0.33% | $81,677,000 | 615,312 | -359,688 | -37% | $132.74 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.65% | $119,642,000 | 975,000 | -760,431 | -44% | $122.71 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.33% | $207,332,000 | 1,735,431 | -354,953 | -17% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.2% | $198,482,000 | 2,090,384 | +215,384 | +11% | $94.95 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $200,813,000 | 1,875,000 | 0 | $107.10 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | 0% | $186,281,000 | 1,875,000 | 0 | $99.35 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $180,319,000 | 1,875,000 | 0 | $96.17 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | 0% | $164,044,000 | 1,875,000 | 0 | $87.49 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | +0.6% | $152,944,000 | 1,875,000 | +775,000 | +70% | $81.57 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.08% | $94,380,000 | 1,100,000 | +100,000 | +10% | $85.80 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.09% | $91,270,000 | 1,000,000 | -100,000 | -9.1% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.94% | $94,842,000 | 1,100,000 | +1,100,000 | NEW | $86.22 | Q1 2018 | |
| 31 Dec 2014 | -0.36% | $0 | 0 | -789,505 | -100% | $88.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.36% | -0.11% | $33,491,000 | 789,505 | -234,000 | -23% | $42.42 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.16% | $39,528,000 | 1,023,505 | -390,000 | -28% | $38.62 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.33% | $52,215,000 | 1,413,505 | +780,000 | +123% | $36.94 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $25,213,000 | 633,505 | 0 | $39.80 | Q4 2013 |