| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.11% | $0 | 0 | -119,146 | -100% | $53.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.23% | $11,415,000 | 119,146 | -252,836 | -68% | $95.81 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.68% | $31,902,000 | 371,982 | -750,862 | -67% | $85.76 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.41% | $97,091,000 | 1,122,844 | +376,589 | +50% | $86.47 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.24% | $47,835,000 | 746,255 | +283,054 | +61% | $64.10 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.16% | $19,590,000 | 463,201 | -214,590 | -32% | $42.29 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.09% | $43,512,000 | 677,791 | +105,571 | +18% | $64.20 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.23% | $30,748,000 | 572,220 | +317,877 | +125% | $53.73 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.17% | $14,121,000 | 254,343 | +254,343 | NEW | $55.52 | Q2 2019 | |
| 31 Dec 2016 | 0% | $6,386,000 | 354,500 | 0 | $18.01 * | Q4 2016 | |||
| 30 Sep 2016 | 0.08% | 0% | $2,768,000 | 47,646 | 0 | $58.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | -0.13% | $2,763,000 | 47,646 | -81,816 | -63% | $57.99 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.07% | $7,254,000 | 129,462 | -52,653 | -29% | $56.03 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.14% | $10,108,000 | 182,115 | -98,233 | -35% | $55.50 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.18% | $13,307,000 | 280,348 | +125,984 | +82% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.23% | $7,071,000 | 154,364 | +154,364 | NEW | $45.81 | Q2 2015 |