| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -1,051 | -100% | $708.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $96,000 | 1,051 | 0 | $91.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $71,000 | 1,051 | +1,051 | NEW | $67.55 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -1,051 | -100% | $708.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.06% | $64,000 | 1,051 | -3,366 | -76% | $60.89 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -1.4% | $381,000 | 4,417 | -79,897 | -95% | $86.26 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $7,274,000 | 84,314 | -443 | -0.52% | $86.27 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $7,467,000 | 84,757 | -1,398 | -1.6% | $88.10 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.07% | $6,297,000 | 86,155 | -4,025 | -4.5% | $73.09 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.2% | $5,383,000 | 90,180 | -14,344 | -14% | $59.69 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $7,850,000 | 104,524 | +18 | +0.02% | $75.10 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.48% | $7,961,000 | 104,506 | -33,180 | -24% | $76.18 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.45% | $10,729,000 | 137,686 | -32,682 | -19% | $77.92 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.01% | $13,927,000 | 170,368 | -754 | -0.44% | $81.75 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.01% | $11,873,000 | 171,122 | +1,132 | +0.67% | $69.38 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.24% | $11,114,000 | 169,990 | +19,825 | +13% | $65.38 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.69% | $9,454,000 | 150,165 | -57,795 | -28% | $62.96 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -1.4% | $14,714,000 | 207,960 | -125,970 | -38% | $70.75 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.56% | $19,909,000 | 333,930 | -56,880 | -15% | $59.62 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.08% | $19,251,000 | 390,810 | -9,926 | -2.5% | $49.26 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0% | $19,476,000 | 400,736 | +434 | +0.11% | $48.60 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.03% | $19,230,000 | 400,302 | -3,685 | -0.91% | $48.04 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.03% | $17,877,000 | 403,987 | -4,799 | -1.2% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.11% | $19,528,000 | 408,786 | +16,209 | +4.1% | $47.77 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.05% | $18,243,000 | 392,577 | +7,077 | +1.8% | $46.47 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.04% | $17,151,000 | 385,500 | +6,405 | +1.7% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.04% | $15,149,000 | 379,095 | +7,087 | +1.9% | $39.96 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0% | $16,565,000 | 372,008 | +543 | +0.15% | $44.53 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.06% | $17,381,000 | 371,465 | -8,494 | -2.2% | $46.79 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $16,125,000 | 379,959 | 0 | $42.44 | Q4 2013 |