| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.4% | $0 | 0 | -167,362 | -100% | $78.01 | Q2 2021 | ||
| 31 Mar 2021 | 3.4% | +3.4% | $12,591,000 | 167,362 | +167,362 | NEW | $75.23 | Q1 2021 | |
| 30 Jun 2019 | -0.25% | $0 | 0 | -11,036 | -100% | $78.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | -3.1% | $595,000 | 11,036 | -136,593 | -93% | $53.91 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +1.9% | $9,673,000 | 147,629 | +56,211 | +61% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.55% | $7,196,000 | 91,418 | -15,655 | -15% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.08% | $6,890,000 | 107,073 | +2,962 | +2.8% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +1.2% | $6,477,000 | 104,111 | +50,811 | +95% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.57% | $3,864,000 | 53,300 | +25,800 | +94% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.52% | $2,236,000 | 27,500 | -20,800 | -43% | $81.31 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.22% | $3,886,000 | 48,300 | -9,800 | -17% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.29% | $4,561,000 | 58,100 | +11,600 | +25% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.55% | $3,669,000 | 46,500 | +16,817 | +57% | $78.90 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.6% | $2,641,000 | 29,683 | +18,298 | +161% | $88.97 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.09% | $1,090,000 | 11,385 | +2,885 | +34% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.55% | $882,000 | 8,500 | -16,400 | -66% | $103.76 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.81% | $2,434,000 | 24,900 | +24,900 | NEW | $97.75 | Q4 2015 | |
| 30 Sep 2015 | -0.36% | $0 | 0 | -11,700 | -100% | $78.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.36% | +0.36% | $1,227,000 | 11,700 | +11,700 | NEW | $104.87 | Q2 2015 |