| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.38% | $0 | 0 | -1,085,213 | -100% | $73.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | -0.03% | $66,111,000 | 1,085,213 | -78,229 | -6.7% | $60.92 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.13% | $54,600,000 | 1,163,442 | -306,323 | -21% | $46.93 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.41% | $60,260,000 | 1,469,765 | +756,071 | +106% | $41.00 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.15% | $30,810,000 | 713,694 | +186,764 | +35% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.35% | $24,565,000 | 526,930 | -473,608 | -47% | $46.62 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.02% | $53,809,000 | 1,000,538 | -15,966 | -1.6% | $53.78 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.1% | $55,095,000 | 1,016,504 | +98,653 | +11% | $54.20 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.06% | $47,618,000 | 917,851 | -41,619 | -4.3% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.68% | $52,435,000 | 959,470 | -358,640 | -27% | $54.65 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.46% | $73,471,000 | 1,318,110 | +299,316 | +29% | $55.74 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.19% | $65,621,000 | 1,018,794 | +99,962 | +11% | $64.41 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +1.8% | $61,782,000 | 918,832 | +772,732 | +529% | $67.24 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.23% | $8,651,000 | 146,100 | +146,100 | NEW | $59.21 | Q4 2017 |