| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.83% | $0 | 0 | -499,549 | -100% | $173.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.83% | -0.07% | $55,790,000 | 499,549 | -44,200 | -8.1% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.06% | $62,689,000 | 543,749 | +35,900 | +7.1% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.01% | $50,810,000 | 507,849 | +7,500 | +1.5% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.08% | $45,832,000 | 500,349 | -45,082 | -8.3% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0% | $44,044,000 | 545,431 | -272 | -0.05% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.17% | $50,505,000 | 545,703 | +82,000 | +18% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $42,786,000 | 463,703 | -14,900 | -3.1% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.03% | $41,131,000 | 478,603 | +12,100 | +2.6% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0% | $35,520,000 | 466,503 | +700 | +0.15% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $35,089,000 | 465,803 | +800 | +0.17% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.03% | $34,824,000 | 465,003 | -12,500 | -2.6% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.09% | $35,120,000 | 477,503 | -45,468 | -8.7% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $37,926,000 | 522,971 | 0 | $72.52 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +1.1% | $36,901,000 | 522,971 | +522,971 | NEW | $70.56 | Q4 2017 |