| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.6% | $0 | 0 | -299,011 | -100% | $38.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | +0.01% | $19,137,000 | 299,011 | +3,614 | +1.2% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.06% | $16,965,000 | 295,397 | -24,500 | -7.7% | $57.43 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.13% | $18,349,000 | 319,897 | +52,402 | +20% | $57.36 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.03% | $16,360,000 | 267,495 | -10,516 | -3.8% | $61.16 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $17,923,000 | 278,011 | -5,048 | -1.8% | $64.47 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.03% | $18,690,000 | 283,059 | +9,958 | +3.6% | $66.03 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.06% | $18,055,000 | 273,101 | +17,797 | +7% | $66.11 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.04% | $16,281,000 | 255,304 | +11,426 | +4.7% | $63.77 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.07% | $14,486,000 | 243,878 | +17,886 | +7.9% | $59.40 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.14% | $12,811,000 | 225,992 | +34,180 | +18% | $56.69 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.05% | $11,883,000 | 191,812 | +12,929 | +7.2% | $61.95 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.05% | $10,330,000 | 178,883 | +13,548 | +8.2% | $57.75 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.01% | $9,135,000 | 165,335 | +2,310 | +1.4% | $55.25 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.01% | $10,042,000 | 163,025 | -3,817 | -2.3% | $61.60 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.02% | $9,710,000 | 166,842 | +4,044 | +2.5% | $58.20 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.61% | $9,271,000 | 162,798 | +162,798 | NEW | $56.95 | Q2 2017 |