| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.22% | $0 | 0 | -155,229 | -100% | $82.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | -0.03% | $35,052,000 | 155,229 | -18,500 | -11% | $225.81 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.32% | $50,557,000 | 173,729 | -153,895 | -47% | $291.01 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -1.4% | $64,742,000 | 327,624 | -967,974 | -75% | $197.61 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.28% | $69,237,000 | 1,295,598 | +623,098 | +93% | $53.44 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.07% | $60,774,000 | 672,500 | +107,500 | +19% | $90.37 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.08% | $63,348,000 | 565,000 | +97,200 | +21% | $112.12 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.02% | $68,299,000 | 467,800 | -24,000 | -4.9% | $146.00 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.12% | $73,008,000 | 491,800 | -108,200 | -18% | $148.45 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.1% | $54,048,000 | 600,000 | +142,000 | +31% | $90.08 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.08% | $67,633,000 | 458,000 | -78,066 | -15% | $147.67 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.93% | $63,663,000 | 536,066 | -1,083,934 | -67% | $118.76 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | 0% | $109,399,000 | 1,620,000 | 0 | $67.53 | Q1 2018 | ||
| 31 Dec 2017 | 0.79% | 0% | $130,037,000 | 1,620,000 | 0 | $80.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.66% | -0.03% | $109,188,000 | 1,620,000 | -80,000 | -4.7% | $67.40 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.22% | $130,696,000 | 1,700,000 | -500,000 | -23% | $76.88 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.11% | $89,078,000 | 2,200,000 | +475,000 | +28% | $40.49 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.33% | $60,461,000 | 1,725,000 | +1,725,000 | NEW | $35.05 | Q4 2016 |