| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.7% | $0 | 0 | -56,998 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.7% | +0.23% | $7,954,000 | 56,998 | +7,898 | +16% | $139.55 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.01% | $5,604,000 | 49,100 | +329 | +0.67% | $114.13 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.8% | $7,039,000 | 48,771 | -27,023 | -36% | $144.33 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.6% | $10,703,000 | 75,794 | -16,005 | -17% | $141.21 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.75% | $10,105,000 | 91,799 | +26,808 | +41% | $110.08 | Q2 2019 | |
| 31 Mar 2019 | 2% | +1.5% | $7,276,000 | 64,991 | +47,891 | +280% | $111.95 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.18% | $1,630,000 | 17,100 | -5,634 | -25% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.09% | $2,345,000 | 22,734 | -2,932 | -11% | $103.15 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.4% | $2,761,000 | 25,666 | +10,538 | +70% | $107.57 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.58% | $1,620,000 | 15,128 | -8,511 | -36% | $107.09 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.34% | $2,224,000 | 23,639 | +4,473 | +23% | $94.08 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.18% | $1,532,000 | 19,166 | +2,246 | +13% | $79.93 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.03% | $1,249,000 | 16,920 | -350 | -2% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -4.4% | $1,323,000 | 17,270 | -33,740 | -66% | $76.61 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.36% | $3,222,000 | 51,010 | -8,770 | -15% | $63.16 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.03% | $3,163,000 | 59,780 | +730 | +1.2% | $52.91 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +1.4% | $2,500,000 | 59,050 | +39,445 | +201% | $42.34 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | 0% | $802,000 | 19,605 | 0 | $40.91 | Q1 2016 |