| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.95% | $0 | 0 | -48,117 | -100% | $97.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.95% | 0% | $5,258,000 | 48,117 | 0 | $109.28 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -0.08% | $5,148,000 | 48,117 | -3,137 | -6.1% | $106.99 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.04% | $4,404,000 | 51,254 | +2,400 | +4.9% | $85.93 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0% | $3,595,000 | 48,854 | -267 | -0.54% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.02% | $3,229,000 | 49,121 | +1,877 | +4% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.57% | $4,154,000 | 47,244 | +47,244 | NEW | $87.93 | Q4 2019 | |
| 31 Mar 2017 | -0.21% | $0 | 0 | -49,174 | -100% | $97.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | -0.01% | $2,730,000 | 49,174 | -1,710 | -3.4% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $2,755,000 | 50,884 | -625 | -1.2% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.12% | $2,942,000 | 51,509 | +19,680 | +62% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.16% | $1,900,000 | 31,829 | +13,249 | +71% | $59.69 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $1,115,000 | 18,580 | +490 | +2.7% | $60.01 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $1,028,000 | 18,090 | +490 | +2.8% | $56.83 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.07% | $944,000 | 17,600 | +9,095 | +107% | $53.64 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | 0% | $805,000 | 8,505 | 0 | $94.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | +0.14% | $698,000 | 8,505 | +8,505 | NEW | $82.07 | Q4 2014 |