| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.37% | $0 | 0 | -25,002 | -100% | $110.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | 0% | $821,000 | 25,002 | 0 | $32.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | -0% | $1,051,000 | 25,002 | -150 | -0.6% | $42.04 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | 0% | $775,000 | 25,152 | 0 | $30.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.6% | 0% | $1,636,000 | 25,152 | 0 | $65.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.55% | -0% | $1,433,000 | 25,152 | -79 | -0.31% | $56.97 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0% | $1,539,000 | 25,231 | -162 | -0.64% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | 0% | $1,695,000 | 25,393 | 0 | $66.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | -0% | $1,583,000 | 25,393 | -100 | -0.39% | $62.34 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0% | $1,973,000 | 25,493 | -14 | -0.05% | $77.39 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.01% | $1,776,000 | 25,507 | -240 | -0.93% | $69.63 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0% | $1,527,000 | 25,747 | -215 | -0.83% | $59.31 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.09% | $1,425,000 | 25,962 | -5,100 | -16% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0% | $1,555,000 | 31,062 | -240 | -0.77% | $50.06 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0% | $1,376,000 | 31,302 | -298 | -0.94% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | 0% | $1,576,000 | 31,600 | 0 | $49.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.54% | -0.49% | $1,584,000 | 31,600 | -28,165 | -47% | $50.13 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.11% | $2,598,000 | 59,765 | -7,500 | -11% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.01% | $2,933,000 | 67,265 | -960 | -1.4% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.01% | $2,747,000 | 68,225 | -400 | -0.58% | $40.26 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.22% | $3,204,000 | 68,625 | -13,692 | -17% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.36% | $3,948,000 | 82,317 | -22,262 | -21% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.24% | $6,422,000 | 104,579 | -13,275 | -11% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.01% | $7,338,000 | 117,854 | -323 | -0.27% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.05% | $8,161,000 | 118,177 | +2,505 | +2.2% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.61% | $8,851,000 | 115,672 | +26,463 | +30% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.06% | $7,648,000 | 89,209 | +2,238 | +2.6% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.06% | $6,118,000 | 86,971 | +2,900 | +3.4% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $5,940,000 | 84,071 | 0 | $70.65 | Q4 2013 |