| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.35% | $0 | 0 | -173,134 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.35% | +0.35% | $18,274,000 | 173,134 | +173,134 | NEW | $105.55 | Q3 2020 | |
| 31 Dec 2018 | -0.6% | $0 | 0 | -62,463 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.6% | -0.69% | $6,642,000 | 62,463 | -72,003 | -54% | $106.33 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.13% | $15,505,000 | 134,466 | +11,343 | +9.2% | $115.31 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.34% | $13,993,000 | 123,123 | +28,437 | +30% | $113.65 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.28% | $8,409,000 | 94,686 | +27,348 | +41% | $88.81 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.08% | $5,873,000 | 67,338 | +7,523 | +13% | $87.22 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.15% | $5,194,000 | 59,815 | +4,127 | +7.4% | $86.83 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -3% | $4,141,000 | 55,688 | -76,047 | -58% | $74.36 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +2.1% | $9,307,000 | 131,735 | +69,940 | +113% | $70.65 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -1.2% | $4,625,000 | 61,795 | -35,837 | -37% | $74.84 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -1.4% | $6,160,000 | 97,632 | -47,149 | -33% | $63.09 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.82% | $7,786,000 | 144,781 | +28,078 | +24% | $53.78 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | -0.35% | $7,587,000 | 116,703 | -7,333 | -5.9% | $65.01 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +1.5% | $7,482,000 | 124,036 | +34,289 | +38% | $60.32 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.21% | $5,714,000 | 89,747 | +5,999 | +7.2% | $63.67 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.31% | $4,960,000 | 83,748 | +9,005 | +12% | $59.23 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +2.2% | $3,605,000 | 74,743 | +74,743 | NEW | $48.23 | Q4 2014 |