| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.06% | $0 | 0 | -3,100 | -100% | $60.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.06% | $569,000 | 3,100 | +3,100 | NEW | $183.55 | Q1 2021 | |
| 31 Mar 2018 | -0.73% | $0 | 0 | -134,200 | -100% | $60.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.73% | -0.04% | $12,742,000 | 134,200 | -6,600 | -4.7% | $94.95 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.03% | $14,348,000 | 140,800 | -4,500 | -3.1% | $101.90 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.86% | $13,942,000 | 145,300 | +145,300 | NEW | $95.95 | Q2 2017 | |
| 31 Mar 2016 | -0.89% | $0 | 0 | -142,609 | -100% | $60.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.89% | -0.01% | $10,957,000 | 142,609 | -2,400 | -1.7% | $76.83 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.31% | $12,211,000 | 145,009 | +45,136 | +45% | $84.21 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.51% | $10,397,000 | 99,873 | -67,495 | -40% | $104.10 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $16,451,000 | 167,368 | -1,432 | -0.85% | $98.29 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.66% | $12,273,000 | 168,800 | -118,946 | -41% | $72.71 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.04% | $16,704,000 | 287,746 | -9,700 | -3.3% | $58.05 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.01% | $13,968,000 | 297,446 | -4,754 | -1.6% | $46.96 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.75% | $11,339,000 | 302,200 | +302,200 | NEW | $37.52 | Q1 2014 |