| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.53% | $0 | 0 | -479,476 | -100% | $111.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | -0.13% | $29,564,000 | 479,476 | -120,185 | -20% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -1.8% | $25,851,000 | 599,661 | -1,799,073 | -75% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.7% | $122,575,000 | 2,398,734 | +616,462 | +35% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.65% | $75,069,000 | 1,782,272 | +539,032 | +43% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.36% | $99,323,000 | 1,243,240 | -181,110 | -13% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.17% | $98,394,000 | 1,424,350 | -105,441 | -6.9% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.27% | $107,131,000 | 1,529,791 | -156,302 | -9.3% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.86% | $104,909,000 | 1,686,093 | +456,503 | +37% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.28% | $64,013,000 | 1,229,590 | +148,731 | +14% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.39% | $77,541,000 | 1,080,859 | -156,946 | -13% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.12% | $82,834,000 | 1,237,805 | +55,802 | +4.7% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +2.5% | $79,786,000 | 1,182,003 | +1,182,003 | NEW | $67.50 | Q1 2018 | |
| 31 Dec 2017 | -1.5% | $0 | 0 | -438,079 | -100% | $111.15 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | -1.1% | $31,980,000 | 438,079 | -323,131 | -42% | $73.00 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -2% | $51,001,000 | 761,210 | -591,378 | -44% | $67.00 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | 0% | $81,155,000 | 1,352,588 | 0 | $60.00 | Q1 2017 |