| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.37% | $0 | 0 | -499,124 | -100% | $69.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | +0.13% | $41,258,000 | 499,124 | +170,353 | +52% | $82.66 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.04% | $27,288,000 | 328,771 | -37,947 | -10% | $83.00 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.03% | $24,269,000 | 366,718 | -27,806 | -7% | $66.18 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.1% | $33,775,000 | 394,524 | -77,734 | -16% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.03% | $38,305,000 | 472,258 | -21,618 | -4.4% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.01% | $36,305,000 | 493,876 | +9,376 | +1.9% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.08% | $32,384,000 | 484,500 | +45,027 | +10% | $66.84 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.18% | $24,962,000 | 439,473 | -91,423 | -17% | $56.80 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.31% | $39,170,000 | 530,896 | -152,823 | -22% | $73.78 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.07% | $48,982,000 | 683,719 | +33,471 | +5.1% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.58% | $36,921,000 | 650,248 | -289,552 | -31% | $56.78 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.76% | $48,605,000 | 939,800 | +544,200 | +138% | $51.72 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.46% | $18,696,000 | 395,600 | +200,400 | +103% | $47.26 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.47% | $8,454,000 | 195,200 | +183,200 | +1527% | $43.31 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $460,000 | 12,000 | +5,000 | +71% | $38.33 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $217,000 | 7,000 | +7,000 | NEW | $31.00 | Q4 2016 |