| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.23% | $0 | 0 | -6,510 | -100% | $110.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | +0.02% | $345,000 | 6,510 | +665 | +11% | $53.00 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.16% | $234,000 | 5,845 | +5,845 | NEW | $40.03 | Q4 2020 | |
| 30 Sep 2020 | -0.28% | $0 | 0 | -7,125 | -100% | $110.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | 0% | $299,000 | 7,125 | 0 | $41.96 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $852,000 | 13,105 | 0 | $65.01 * | Q1 2020 | |||
| 31 Dec 2019 | 0.68% | 0% | $852,000 | 13,105 | 0 | $65.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.65% | 0% | $747,000 | 13,105 | 0 | $57.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.67% | -0.04% | $799,000 | 13,105 | -800 | -5.8% | $60.97 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.87% | $928,000 | 13,905 | -15,310 | -52% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.09% | $1,822,000 | 29,215 | -2,000 | -6.4% | $62.37 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $2,416,000 | 31,215 | 0 | $77.40 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $2,173,000 | 31,215 | 0 | $69.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.97% | -0.03% | $1,851,000 | 31,215 | -1,000 | -3.1% | $59.30 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.69% | $1,768,000 | 32,215 | +27,070 | +526% | $54.88 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $258,000 | 5,145 | -150 | -2.8% | $50.15 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.05% | $233,000 | 5,295 | -2,550 | -33% | $44.00 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.02% | $391,000 | 7,845 | -700 | -8.2% | $49.84 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.01% | $428,000 | 8,545 | +585 | +7.3% | $50.09 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | 0% | $346,000 | 7,960 | 0 | $43.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | 0% | $347,000 | 7,960 | 0 | $43.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | -0.75% | $321,000 | 7,960 | -36,077 | -82% | $40.33 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $2,056,000 | 44,037 | +278 | +0.64% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.14% | $2,099,000 | 43,759 | -5,610 | -11% | $47.97 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.09% | $3,032,000 | 49,369 | +3,360 | +7.3% | $61.42 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0% | $2,865,000 | 46,009 | +150 | +0.33% | $62.27 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.02% | $3,167,000 | 45,859 | +500 | +1.1% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.08% | $3,471,000 | 45,359 | -2,047 | -4.3% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.01% | $4,064,000 | 47,406 | +209 | +0.44% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.01% | $3,320,000 | 47,197 | -300 | -0.63% | $70.34 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,356,000 | 47,497 | 0 | $70.66 | Q4 2013 |