| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.79% | $0 | 0 | -570,756 | -100% | $117.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.79% | +0.05% | $43,195,000 | 570,756 | +32,800 | +6.1% | $75.68 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.02% | $44,650,000 | 537,956 | -14,620 | -2.6% | $83.00 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.11% | $41,719,000 | 552,576 | -55,924 | -9.2% | $75.50 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.16% | $56,560,000 | 608,500 | +77,400 | +15% | $92.95 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.06% | $43,412,000 | 531,100 | +24,800 | +4.9% | $81.74 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.26% | $41,765,000 | 506,300 | +128,500 | +34% | $82.49 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.02% | $35,774,000 | 377,800 | +7,400 | +2% | $94.69 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.94% | $33,855,000 | 370,400 | +343,771 | +1291% | $91.40 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $2,795,000 | 26,629 | +26,629 | NEW | $104.96 | Q3 2018 | |
| 30 Sep 2015 | -0.32% | $0 | 0 | -23,404 | -100% | $117.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | -0.9% | $1,868,000 | 23,404 | -65,242 | -74% | $79.82 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.02% | $6,898,000 | 88,646 | +1,100 | +1.3% | $77.82 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $7,427,000 | 87,546 | 0 | $84.84 | Q4 2014 |