| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.55% | $0 | 0 | -302,229 | -100% | $275.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | -0.02% | $23,196,000 | 302,229 | -11,650 | -3.7% | $76.75 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.02% | $19,511,000 | 313,879 | -10,612 | -3.3% | $62.16 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.02% | $15,988,000 | 324,491 | -11,095 | -3.3% | $49.27 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.04% | $16,246,000 | 335,586 | -23,827 | -6.6% | $48.41 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.02% | $17,539,000 | 359,413 | -10,531 | -2.8% | $48.80 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.02% | $22,012,000 | 369,944 | -14,088 | -3.7% | $59.50 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.03% | $20,657,000 | 384,032 | -18,635 | -4.6% | $53.79 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0% | $18,974,000 | 402,667 | -3,210 | -0.79% | $47.12 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0% | $19,437,000 | 405,877 | -2,068 | -0.51% | $47.89 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.06% | $15,743,000 | 407,945 | -51,086 | -11% | $38.59 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $21,735,000 | 459,031 | -13,364 | -2.8% | $47.35 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0% | $26,676,000 | 472,395 | +2,299 | +0.49% | $56.47 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.03% | $27,510,000 | 470,096 | +20,662 | +4.6% | $58.52 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.03% | $18,804,000 | 449,434 | +31,820 | +7.6% | $41.84 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0% | $13,852,000 | 417,614 | +1,366 | +0.33% | $33.17 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.01% | $16,130,000 | 416,248 | +6,753 | +1.6% | $38.75 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.05% | $18,808,000 | 409,495 | +37,387 | +10% | $45.93 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.01% | $14,203,000 | 372,108 | -9,458 | -2.5% | $38.17 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.1% | $14,709,000 | 381,566 | -78,600 | -17% | $38.55 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.06% | $11,210,000 | 460,166 | +59,415 | +15% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.05% | $13,806,000 | 400,751 | +29,416 | +7.9% | $34.45 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.23% | $13,613,000 | 371,335 | +133,779 | +56% | $36.66 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | 0% | $10,643,000 | 237,556 | 0 | $44.80 | Q3 2015 |