| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.91% | $0 | 0 | -481,768 | -100% | $62.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.91% | +0.05% | $49,646,000 | 481,768 | +27,800 | +6.1% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.15% | $44,316,000 | 453,968 | +81,096 | +22% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.24% | $35,419,000 | 372,872 | -96,700 | -21% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.17% | $54,297,000 | 469,572 | +63,800 | +16% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.12% | $42,034,000 | 405,772 | -42,300 | -9.4% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.04% | $40,846,000 | 448,072 | +17,800 | +4.1% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.11% | $37,984,000 | 430,272 | -48,500 | -10% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.07% | $35,185,000 | 478,772 | +32,950 | +7.4% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.07% | $36,727,000 | 445,822 | -29,250 | -6.2% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.12% | $35,198,000 | 475,072 | -57,928 | -11% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.57% | $38,008,000 | 533,000 | +266,500 | +100% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $34,946,000 | 266,500 | -9,900 | -3.6% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $35,645,000 | 276,400 | +276,400 | NEW | $128.96 | Q3 2017 | |
| 31 Mar 2016 | -1.4% | $0 | 0 | -230,500 | -100% | $62.11 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | +0.66% | $21,082,000 | 230,500 | +109,700 | +91% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.3% | $10,462,000 | 120,800 | +24,200 | +25% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.08% | $8,001,000 | 96,600 | -5,500 | -5.4% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $8,107,000 | 102,100 | +102,100 | NEW | $79.40 | Q1 2015 |