| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.08% | $0 | 0 | -161,972 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.08% | +0.01% | $23,131,000 | 161,972 | +28,730 | +22% | $142.81 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $18,593,000 | 133,242 | +8,454 | +6.8% | $139.54 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $14,243,000 | 124,788 | +9,922 | +8.6% | $114.14 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.02% | $16,577,000 | 114,866 | -30,872 | -21% | $144.32 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.04% | $20,580,000 | 145,738 | +48,131 | +49% | $141.21 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $10,745,000 | 97,607 | -2,899 | -2.9% | $110.08 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.03% | $11,253,000 | 100,506 | +40,806 | +68% | $111.96 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $5,692,000 | 59,700 | +6,465 | +12% | $95.34 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $5,492,000 | 53,235 | +10,405 | +24% | $103.17 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $4,607,000 | 42,830 | -5,826 | -12% | $107.56 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $5,212,000 | 48,656 | -16,649 | -25% | $107.12 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.05% | $6,144,000 | 65,305 | +45,260 | +226% | $94.08 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $1,602,000 | 20,045 | +1,380 | +7.4% | $79.92 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $1,378,000 | 18,665 | +470 | +2.6% | $73.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $1,394,000 | 18,195 | -7,250 | -28% | $76.61 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $1,607,000 | 25,445 | +10,500 | +70% | $63.16 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $791,000 | 14,945 | +14,945 | NEW | $52.93 | Q3 2016 |