| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.68% | $0 | 0 | -107,672 | -100% | $46.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.68% | -0.02% | $15,231,000 | 107,672 | -3,430 | -3.1% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.05% | $16,355,000 | 111,102 | +6,005 | +5.7% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.01% | $14,093,000 | 105,097 | +1,618 | +1.6% | $134.10 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.01% | $12,588,000 | 103,479 | +686 | +0.67% | $121.65 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.08% | $14,297,000 | 102,793 | -10,461 | -9.2% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.05% | $15,036,000 | 113,254 | +6,053 | +5.6% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.01% | $13,151,000 | 107,201 | +1,440 | +1.4% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.01% | $11,961,000 | 105,761 | +1,457 | +1.4% | $113.09 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.01% | $10,697,000 | 104,304 | +1,482 | +1.4% | $102.56 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.01% | $11,215,000 | 102,822 | -1,093 | -1.1% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.01% | $11,018,000 | 103,915 | +773 | +0.75% | $106.03 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.04% | $9,933,000 | 103,142 | -6,465 | -5.9% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.01% | $10,313,000 | 109,607 | -1,405 | -1.3% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.19% | $10,368,000 | 111,012 | +29,415 | +36% | $93.40 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.02% | $6,968,000 | 81,597 | +3,750 | +4.8% | $85.40 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.04% | $6,198,000 | 77,847 | -7,968 | -9.3% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.21% | $6,491,000 | 85,815 | -41,365 | -33% | $75.64 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.63% | $9,797,000 | 127,180 | +127,180 | NEW | $77.03 | Q3 2016 |