| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.72% | $0 | 0 | -43,031 | -100% | $76.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.72% | +0.72% | $4,779,000 | 43,031 | +43,031 | NEW | $111.06 | Q4 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -107,994 | -100% | $76.41 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +0.19% | $10,946,000 | 107,994 | +17,388 | +19% | $101.36 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.87% | $9,164,000 | 90,606 | +90,606 | NEW | $101.14 | Q3 2019 | |
| 31 Mar 2018 | -2.2% | $0 | 0 | -496,681 | -100% | $76.41 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | -2.1% | $47,557,000 | 496,681 | -475,068 | -49% | $95.75 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.35% | $91,510,000 | 971,749 | -85,229 | -8.1% | $94.17 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +4.3% | $98,616,000 | 1,056,978 | +1,056,978 | NEW | $93.30 | Q2 2017 | |
| 31 Dec 2016 | -4.8% | $0 | 0 | -1,309,773 | -100% | $76.41 | Q4 2016 | ||
| 30 Sep 2016 | 4.8% | +2.5% | $125,345,000 | 1,309,773 | +687,097 | +110% | $95.70 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.35% | $58,867,000 | 622,676 | -102,768 | -14% | $94.54 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +1.5% | $64,891,000 | 725,444 | +448,975 | +162% | $89.45 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.54% | $23,273,000 | 276,469 | -226,040 | -45% | $84.18 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $43,231,000 | 502,509 | +502,509 | NEW | $86.03 | Q3 2015 | |
| 30 Sep 2014 | -1.3% | $0 | 0 | -328,194 | -100% | $76.41 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | -0.03% | $29,620,000 | 328,194 | -6,551 | -2% | $90.25 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.16% | $29,210,000 | 334,745 | -42,632 | -11% | $87.26 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $31,319,000 | 377,377 | 0 | $82.99 | Q4 2013 |