| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.58% | $0 | 0 | -43,951 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.58% | -0.29% | $6,276,000 | 43,951 | -21,635 | -33% | $142.80 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.02% | $9,152,000 | 65,586 | -1,763 | -2.6% | $139.54 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.12% | $7,688,000 | 67,349 | +10,274 | +18% | $114.15 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.22% | $8,237,000 | 57,075 | +21,558 | +61% | $144.32 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.02% | $5,015,000 | 35,517 | +1,781 | +5.3% | $141.20 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.34% | $3,713,000 | 33,736 | -41,988 | -55% | $110.06 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.09% | $8,478,000 | 75,724 | -12,751 | -14% | $111.96 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.01% | $8,436,000 | 88,475 | -2,222 | -2.4% | $95.35 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.03% | $9,357,000 | 90,697 | -7,583 | -7.7% | $103.17 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0% | $10,571,000 | 98,280 | -116 | -0.12% | $107.56 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.03% | $10,539,000 | 98,396 | -8,114 | -7.6% | $107.11 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.02% | $10,020,000 | 106,510 | -4,994 | -4.5% | $94.08 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.11% | $8,912,000 | 111,504 | -39,597 | -26% | $79.93 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.05% | $11,155,000 | 151,101 | +23,533 | +18% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.13% | $9,773,000 | 127,568 | +59,034 | +86% | $76.61 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.11% | $4,329,000 | 68,534 | +68,534 | NEW | $63.17 | Q4 2016 |