| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.11% | -0.01% | $363,000 | 4,252 | -453 | -9.6% | $85.37 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $331,000 | 4,705 | +160 | +3.5% | $70.35 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.06% | $277,000 | 4,545 | -2,144 | -32% | $60.95 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.11% | $362,000 | 6,689 | -3,965 | -37% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0% | $1,062,000 | 10,654 | +99 | +0.94% | $99.68 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0% | $939,000 | 10,555 | -68 | -0.64% | $88.96 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.01% | $928,000 | 10,623 | -395 | -3.6% | $87.36 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.02% | $958,000 | 11,018 | -529 | -4.6% | $86.95 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.05% | $824,000 | 11,547 | -1,658 | -13% | $71.36 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $1,234,000 | 13,205 | -229 | -1.7% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.02% | $1,095,000 | 13,434 | -600 | -4.3% | $81.51 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.03% | $1,040,000 | 14,034 | -650 | -4.4% | $74.11 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.03% | $1,087,000 | 14,684 | -812 | -5.2% | $74.03 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0% | $985,000 | 15,496 | -86 | -0.55% | $63.56 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.04% | $898,000 | 15,582 | +1,193 | +8.3% | $57.63 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.05% | $791,000 | 14,389 | +1,503 | +12% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.41% | $687,000 | 12,886 | +12,886 | NEW | $53.31 | Q4 2016 |