| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.63% | -0.28% | $17,337,000 | 280,324 | -125,245 | -31% | $61.85 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.04% | $27,195,000 | 405,569 | +16,934 | +4.4% | $67.05 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.06% | $25,034,000 | 388,635 | +21,473 | +5.8% | $64.42 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.14% | $22,800,000 | 367,162 | -51,389 | -12% | $62.10 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.3% | $22,117,000 | 418,551 | -110,420 | -21% | $52.84 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.56% | $25,196,000 | 528,971 | -207,416 | -28% | $47.63 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.29% | $29,815,000 | 736,387 | +110,261 | +18% | $40.49 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.66% | $33,680,000 | 626,126 | -194,456 | -24% | $53.79 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0% | $40,241,000 | 820,582 | -790 | -0.1% | $49.04 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.35% | $42,269,000 | 821,372 | +104,195 | +15% | $51.46 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.34% | $37,085,000 | 717,177 | +99,174 | +16% | $51.71 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.49% | $29,139,000 | 618,003 | +137,238 | +29% | $47.15 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1.5% | $24,894,000 | 480,765 | +475,544 | +9108% | $51.78 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $274,000 | 5,221 | +5,221 | NEW | $52.48 | Q2 2018 |