| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.69% | -0.08% | $112,692,000 | 845,656 | -99,568 | -11% | $133.26 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.27% | $114,409,000 | 945,224 | -164,777 | -15% | $121.04 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.01% | $112,299,000 | 1,110,001 | -18,650 | -1.7% | $101.17 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.02% | $75,248,616 | 1,128,651 | -25,893 | -2.2% | $66.67 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0% | $91,959,439 | 1,154,544 | -2,900 | -0.25% | $79.65 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.04% | $78,764,000 | 1,157,444 | +91,613 | +8.6% | $68.05 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.05% | $75,897,000 | 1,065,831 | -93,238 | -8% | $71.21 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.04% | $75,339,000 | 1,159,069 | +93,238 | +8.7% | $65.00 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | 0% | $50,979,000 | 1,065,831 | 0 | $47.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.48% | 0% | $66,721,000 | 1,065,831 | 0 | $62.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | +0.01% | $58,407,000 | 1,065,831 | +30,930 | +3% | $54.80 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | 0% | $61,835,000 | 1,034,901 | 0 | $59.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.57% | 0% | $48,796,000 | 1,034,901 | 0 | $47.15 | Q4 2017 |