| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.29% | $0 | 0 | -142,900 | -100% | $179.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | 0% | $19,379,000 | 142,900 | 0 | $135.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | 0% | $18,283,000 | 142,900 | 0 | $127.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | 0% | $16,081,000 | 142,900 | 0 | $112.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | 0% | $13,614,000 | 142,900 | 0 | $95.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | +0.43% | $12,842,000 | 142,900 | +142,900 | NEW | $89.87 | Q1 2020 | |
| 30 Jun 2019 | -0.21% | $0 | 0 | -128,900 | -100% | $179.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | 0% | $6,003,000 | 128,900 | 0 | $46.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | 0% | $5,614,000 | 128,900 | 0 | $43.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | -0.84% | $7,377,000 | 128,900 | -401,000 | -76% | $57.23 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $25,711,000 | 529,900 | 0 | $48.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.97% | -0.23% | $20,719,000 | 529,900 | -124,000 | -19% | $39.10 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $27,752,000 | 653,900 | 0 | $42.44 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | 0% | $24,404,000 | 653,900 | 0 | $37.32 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | 0% | $19,872,000 | 653,900 | 0 | $30.39 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +0.39% | $17,309,000 | 653,900 | +225,000 | +52% | $26.47 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | 0% | $10,946,000 | 428,900 | 0 | $25.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.95% | 0% | $15,522,000 | 428,900 | 0 | $36.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.89% | +0.01% | $14,574,000 | 428,900 | +5,400 | +1.3% | $33.98 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.44% | $11,176,000 | 423,500 | +300,000 | +243% | $26.39 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.09% | $6,022,000 | 123,500 | +36,400 | +42% | $48.76 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | 0% | $2,169,000 | 87,100 | 0 | $24.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | 0% | $2,756,000 | 87,100 | 0 | $31.64 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | +0.07% | $3,315,000 | 87,100 | +25,000 | +40% | $38.06 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | 0% | $2,419,000 | 62,100 | 0 | $38.95 | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | 0% | $1,878,000 | 62,100 | 0 | $30.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | +0.29% | $2,110,000 | 62,100 | +62,100 | NEW | $33.98 | Q2 2014 |