| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.31% | $0 | 0 | -186,974 | -100% | $53.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | -0.47% | $29,630,000 | 186,974 | -284,583 | -60% | $158.47 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.13% | $67,377,000 | 471,557 | -74,069 | -14% | $142.88 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.07% | $67,700,000 | 545,626 | +40,205 | +8% | $124.08 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.01% | $55,961,000 | 505,421 | -6,860 | -1.3% | $110.72 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.26% | $64,428,000 | 512,281 | +165,053 | +48% | $125.77 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.15% | $36,303,000 | 347,228 | -102,780 | -23% | $104.55 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.05% | $46,865,000 | 450,008 | +39,567 | +9.6% | $104.14 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.05% | $37,658,000 | 410,441 | +47,548 | +13% | $91.75 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.34% | $26,137,000 | 362,893 | +362,893 | NEW | $72.02 | Q4 2018 | |
| 31 Dec 2016 | -0.71% | $0 | 0 | -355,799 | -100% | $53.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.71% | -0.03% | $25,431,000 | 355,799 | -16,104 | -4.3% | $71.48 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.61% | $22,310,000 | 371,903 | +371,903 | NEW | $59.99 | Q2 2016 |