| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.81% | $0 | 0 | -414,452 | -100% | $104.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | +0.81% | $38,403,000 | 414,452 | +414,452 | NEW | $92.66 | Q1 2021 | |
| 30 Jun 2020 | -0.63% | $0 | 0 | -188,238 | -100% | $104.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.63% | +0.63% | $9,063,000 | 188,238 | +188,238 | NEW | $48.15 | Q1 2020 | |
| 30 Jun 2019 | -0.48% | $0 | 0 | -271,894 | -100% | $104.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | -0.01% | $19,220,000 | 271,894 | -7,804 | -2.8% | $70.69 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.03% | $17,769,000 | 279,698 | -15,720 | -5.3% | $63.53 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.01% | $20,859,000 | 295,418 | -3,627 | -1.2% | $70.61 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0% | $21,910,000 | 299,045 | -958 | -0.32% | $73.27 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.05% | $23,259,000 | 300,003 | -28,404 | -8.6% | $77.53 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.01% | $25,050,000 | 328,407 | +4,088 | +1.3% | $76.28 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0% | $23,422,000 | 324,319 | +1,844 | +0.57% | $72.22 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.01% | $21,750,000 | 322,475 | +7,100 | +2.3% | $67.45 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.54% | $19,849,000 | 315,375 | +315,375 | NEW | $62.94 | Q1 2017 | |
| 30 Sep 2015 | -2.3% | $0 | 0 | -1,349,775 | -100% | $104.51 | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | +0.12% | $85,035,000 | 1,349,775 | +70,835 | +5.5% | $63.00 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.02% | $81,852,000 | 1,278,940 | +13,846 | +1.1% | $64.00 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -1.7% | $77,082,000 | 1,265,094 | -897,874 | -42% | $60.93 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.82% | $132,632,000 | 2,162,968 | +543,292 | +34% | $61.32 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.49% | $101,537,000 | 1,619,676 | +318,534 | +24% | $62.69 | Q2 2014 | |
| 31 Mar 2014 | 2% | -1.6% | $76,884,000 | 1,301,142 | -1,040,090 | -44% | $59.09 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $141,199,000 | 2,341,232 | 0 | $60.31 | Q4 2013 |