| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.59% | $0 | 0 | -535,000 | -100% | $68.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.59% | 0% | $29,500,000 | 535,000 | 0 | $55.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | 0% | $33,775,000 | 535,000 | 0 | $63.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.91% | 0% | $27,333,000 | 535,000 | 0 | $51.09 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $42,527,000 | 535,000 | 0 | $79.49 | Q4 2019 | ||
| 30 Sep 2019 | 0.86% | 0% | $25,958,000 | 535,000 | 0 | $48.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.86% | +0.27% | $28,141,000 | 535,000 | +168,000 | +46% | $52.60 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | 0% | $19,425,000 | 367,000 | 0 | $52.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.67% | +0.25% | $15,065,000 | 367,000 | +137,000 | +60% | $41.05 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.32% | $8,740,000 | 230,000 | +230,000 | NEW | $38.00 | Q3 2018 | |
| 31 Dec 2017 | -0.33% | $0 | 0 | -190,000 | -100% | $68.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | 0% | $5,900,000 | 190,000 | 0 | $31.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | +0.04% | $5,197,000 | 190,000 | +25,000 | +15% | $27.35 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | 0% | $6,080,000 | 165,000 | 0 | $36.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | 0% | $2,384,000 | 165,000 | 0 | $14.45 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | 0% | $3,803,000 | 165,000 | 0 | $23.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | 0% | $2,737,000 | 165,000 | 0 | $16.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | 0% | $2,617,000 | 165,000 | 0 | $15.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | +0.24% | $5,334,000 | 165,000 | +149,521 | +966% | $32.33 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $653,000 | 15,479 | +15,479 | NEW | $42.19 | Q3 2015 |