| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.03% | $0 | 0 | -2,843 | -100% | $101.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.06% | $266,000 | 2,843 | -5,687 | -67% | $93.56 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | 0% | $706,000 | 8,530 | 0 | $82.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | 0% | $639,000 | 8,530 | 0 | $74.91 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -2% | $610,000 | 8,530 | -163,966 | -95% | $71.51 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.01% | $18,217,000 | 172,496 | +487 | +0.28% | $105.61 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0% | $20,415,000 | 172,009 | -21 | -0.01% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.04% | $18,180,000 | 172,030 | +2,798 | +1.7% | $105.68 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.02% | $14,388,000 | 169,232 | -1,299 | -0.76% | $85.02 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.1% | $13,856,000 | 170,531 | -7,315 | -4.1% | $81.25 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.55% | $18,695,000 | 177,846 | +36,262 | +26% | $105.12 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.15% | $13,069,000 | 141,584 | +10,328 | +7.9% | $92.31 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.01% | $11,065,000 | 131,256 | -1,018 | -0.77% | $84.30 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.08% | $12,022,000 | 132,274 | -5,219 | -3.8% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.11% | $13,429,000 | 137,493 | -6,521 | -4.5% | $97.67 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.02% | $16,059,000 | 144,014 | -961 | -0.66% | $111.51 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.1% | $14,472,000 | 144,975 | -5,313 | -3.5% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.27% | $11,691,000 | 150,288 | -18,199 | -11% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.1% | $13,366,000 | 168,487 | +7,104 | +4.4% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.26% | $13,554,000 | 161,383 | -16,792 | -9.4% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.12% | $14,272,000 | 178,175 | +7,415 | +4.3% | $80.10 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0% | $11,502,000 | 170,760 | -316 | -0.18% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -1.4% | $12,341,000 | 171,076 | -88,097 | -34% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.31% | $19,383,000 | 259,173 | -20,953 | -7.5% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.05% | $17,715,000 | 280,126 | -4,114 | -1.4% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0% | $15,630,000 | 284,240 | -53 | -0.02% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.07% | $15,635,000 | 284,293 | +6,508 | +2.3% | $55.00 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.12% | $14,736,000 | 277,785 | +11,053 | +4.1% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.37% | $14,836,000 | 266,732 | +31,205 | +13% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $12,956,000 | 235,527 | 0 | $55.01 | Q4 2013 |