| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.12% | $0 | 0 | -32,640 | -100% | $95.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | +0.01% | $2,360,000 | 32,640 | +2,162 | +7.1% | $72.30 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.08% | $2,090,000 | 30,478 | -19,839 | -39% | $68.57 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.2% | $3,169,000 | 50,317 | +50,317 | NEW | $62.98 | Q1 2020 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -7,743 | -100% | $95.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0% | $443,000 | 7,743 | +177 | +2.3% | $57.21 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.4% | $397,000 | 7,566 | -101,337 | -93% | $52.47 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.03% | $7,014,000 | 108,903 | -7,139 | -6.2% | $64.41 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.02% | $6,938,000 | 116,042 | +4,149 | +3.7% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.6% | $6,490,000 | 111,893 | +111,893 | NEW | $58.00 | Q1 2018 | |
| 30 Sep 2015 | -1.9% | $0 | 0 | -562,274 | -100% | $95.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | +1.9% | $38,831,000 | 562,274 | +562,274 | NEW | $69.06 | Q2 2015 |