| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.14% | $0 | 0 | -74,179 | -100% | $36.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | +0.14% | $5,736,000 | 74,179 | +74,179 | NEW | $77.33 | Q4 2020 | |
| 30 Sep 2018 | -0.24% | $0 | 0 | -87,222 | -100% | $36.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | +0.02% | $6,891,000 | 87,222 | +5,525 | +6.8% | $79.01 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.12% | $7,341,000 | 81,697 | +38,162 | +88% | $89.86 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $3,691,000 | 43,535 | +250 | +0.58% | $84.78 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $3,503,000 | 43,285 | -455 | -1% | $80.93 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $3,409,000 | 43,740 | +350 | +0.81% | $77.94 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $3,225,000 | 43,390 | +2,895 | +7.1% | $74.33 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $3,152,000 | 40,495 | +40,495 | NEW | $77.84 | Q4 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -3,355 | -100% | $36.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $236,000 | 3,355 | -450 | -12% | $70.34 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.12% | $238,000 | 3,805 | -47,940 | -93% | $62.55 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.01% | $3,570,000 | 51,745 | +3,570 | +7.4% | $68.99 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.01% | $4,000,000 | 48,175 | -1,845 | -3.7% | $83.03 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $3,525,000 | 50,020 | -435 | -0.86% | $70.47 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $4,495,000 | 50,455 | 0 | $89.09 | Q4 2013 |