| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.9% | $0 | 0 | -205,340 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.9% | -0.09% | $20,830,000 | 205,340 | -20,585 | -9.1% | $101.44 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.99% | $21,980,000 | 225,925 | +225,925 | NEW | $97.29 | Q2 2020 | |
| 31 Mar 2019 | -1.4% | $0 | 0 | -252,017 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.4% | -0.49% | $23,175,000 | 252,017 | -90,397 | -26% | $91.96 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.35% | $37,731,000 | 342,414 | +72,066 | +27% | $110.19 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.91% | $25,240,000 | 270,348 | -190,530 | -41% | $93.36 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.43% | $38,234,000 | 460,878 | -91,912 | -17% | $82.96 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -1.4% | $50,343,000 | 552,790 | -262,351 | -32% | $91.07 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.94% | $62,089,000 | 815,141 | +195,217 | +31% | $76.17 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +1.4% | $46,500,000 | 619,924 | +276,045 | +80% | $75.01 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -1.3% | $22,431,000 | 343,879 | -271,572 | -44% | $65.23 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.41% | $33,924,000 | 615,451 | -85,752 | -12% | $55.12 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +2.2% | $39,625,000 | 701,203 | +388,141 | +124% | $56.51 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.24% | $13,073,000 | 313,062 | -43,065 | -12% | $41.76 | Q2 2016 | |
| 31 Mar 2016 | 2% | +1.1% | $15,228,000 | 356,127 | +184,235 | +107% | $42.76 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.5% | $7,782,000 | 171,892 | -85,732 | -33% | $45.27 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.3% | $10,004,000 | 257,624 | +241,964 | +1545% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $569,000 | 15,660 | +15,660 | NEW | $36.33 | Q2 2015 |