| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.52% | $0 | 0 | -42,331 | -100% | $144.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | 0% | $3,693,000 | 42,331 | 0 | $87.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | 0% | $2,708,000 | 42,331 | 0 | $63.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | 0% | $3,163,000 | 42,331 | 0 | $74.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | 0% | $2,362,000 | 42,331 | 0 | $55.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | 0% | $4,140,000 | 42,331 | 0 | $97.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | 0% | $3,749,000 | 42,331 | 0 | $88.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | 0% | $3,965,000 | 42,331 | 0 | $93.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | -0.16% | $4,256,000 | 42,331 | -18,469 | -30% | $100.54 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | 0% | $5,347,000 | 60,800 | 0 | $87.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | 0% | $6,350,000 | 60,800 | 0 | $104.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | 0% | $6,581,000 | 60,800 | 0 | $108.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | 0% | $6,450,000 | 60,800 | 0 | $106.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | 0% | $5,755,000 | 60,800 | 0 | $94.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | 0% | $5,772,000 | 60,800 | 0 | $94.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | -0.02% | $5,710,000 | 60,800 | -5,600 | -8.4% | $93.91 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.06% | $5,908,000 | 66,400 | -15,600 | -19% | $88.98 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0% | $7,235,000 | 82,000 | -323 | -0.39% | $88.23 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | 0% | $5,922,000 | 82,323 | 0 | $71.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | 0% | $5,246,000 | 82,323 | 0 | $63.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | -0.04% | $4,537,000 | 82,323 | -17,111 | -17% | $55.11 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.02% | $5,966,000 | 99,434 | -10,200 | -9.3% | $60.00 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.03% | $6,971,000 | 109,634 | -14,637 | -12% | $63.58 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | 0% | $9,765,000 | 124,271 | 0 | $78.58 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | +0.03% | $8,585,000 | 124,271 | +17,694 | +17% | $69.08 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.17% | $7,529,000 | 106,577 | -94,253 | -47% | $70.64 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | 0% | $15,366,000 | 200,830 | 0 | $76.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.31% | -0.05% | $15,950,000 | 200,830 | -29,400 | -13% | $79.42 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | 0% | $17,850,000 | 230,230 | 0 | $77.53 | Q1 2014 | ||
| 31 Dec 2013 | 0.31% | 0% | $17,136,000 | 230,230 | 0 | $74.43 | Q4 2013 |