| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.57% | $0 | 0 | -21,387 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.57% | +0% | $2,683,000 | 21,387 | +53 | +0.25% | $125.45 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.14% | $2,164,000 | 21,334 | -5,201 | -20% | $101.43 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.12% | $2,582,000 | 26,535 | -4,892 | -16% | $97.31 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.09% | $2,610,000 | 31,427 | -3,672 | -10% | $83.05 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.02% | $3,901,000 | 35,099 | -995 | -2.8% | $111.14 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.03% | $3,582,000 | 36,094 | -1,511 | -4% | $99.24 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0% | $3,729,000 | 37,605 | -183 | -0.48% | $99.16 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.06% | $4,168,000 | 37,788 | -2,529 | -6.3% | $110.30 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.02% | $3,708,000 | 40,317 | -853 | -2.1% | $91.97 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.01% | $4,537,000 | 41,170 | -336 | -0.81% | $110.20 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.06% | $3,875,000 | 41,506 | -3,300 | -7.4% | $93.36 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.15% | $3,717,000 | 44,806 | +8,500 | +23% | $82.96 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.03% | $3,306,000 | 36,306 | -1,200 | -3.2% | $91.06 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.21% | $2,857,000 | 37,506 | -9,600 | -20% | $76.17 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.33% | $3,533,000 | 47,106 | +18,000 | +62% | $75.00 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.45% | $1,899,000 | 29,106 | +29,106 | NEW | $65.24 | Q1 2017 | |
| 30 Jun 2016 | -0.16% | $0 | 0 | -13,700 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.16% | 0% | $586,000 | 13,700 | 0 | $42.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | 0% | $620,000 | 13,700 | 0 | $45.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0.11% | $532,000 | 13,700 | +13,700 | NEW | $38.83 | Q3 2015 |