| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.07% | $0 | 0 | -22,160 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.07% | -0.16% | $2,557,000 | 22,160 | -46,820 | -68% | $115.39 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.03% | $6,715,000 | 68,980 | +6,960 | +11% | $97.35 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.04% | $7,611,000 | 62,020 | +8,290 | +15% | $122.72 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.05% | $4,705,000 | 53,730 | -9,180 | -15% | $87.57 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.02% | $6,578,000 | 62,910 | +3,860 | +6.5% | $104.56 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.02% | $6,793,000 | 59,050 | +3,990 | +7.2% | $115.04 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.14% | $9,492,000 | 55,060 | +17,810 | +48% | $172.39 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.05% | $6,279,000 | 37,250 | +6,280 | +20% | $168.56 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.02% | $3,016,000 | 30,970 | -3,520 | -10% | $97.38 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.08% | $5,958,000 | 34,490 | +11,320 | +49% | $172.75 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.14% | $3,233,000 | 23,170 | +23,170 | NEW | $139.53 | Q2 2018 |