| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.98% | $0 | 0 | -17,444 | -100% | $80.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.98% | +0.98% | $3,333,000 | 17,444 | +17,444 | NEW | $191.07 | Q3 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -3,211 | -100% | $80.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $553,000 | 3,211 | 0 | $172.22 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $473,000 | 3,211 | +3,211 | NEW | $147.31 | Q3 2019 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -138,440 | -100% | $80.08 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +0% | $15,526,000 | 138,440 | +93 | +0.07% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $15,754,000 | 138,347 | +1,700 | +1.2% | $113.87 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.98% | $13,362,000 | 136,647 | +136,647 | NEW | $97.78 | Q2 2017 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -15,900 | -100% | $80.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.09% | $1,230,000 | 15,900 | +15,900 | NEW | $77.36 | Q3 2016 | |
| 31 Dec 2015 | -1.2% | $0 | 0 | -243,792 | -100% | $80.08 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -0.22% | $17,301,000 | 243,792 | -43,782 | -15% | $70.97 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $19,353,000 | 287,574 | -2,097 | -0.72% | $67.30 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.06% | $20,430,000 | 289,671 | -12,968 | -4.3% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.08% | $15,431,000 | 302,639 | -22,600 | -6.9% | $50.99 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $18,613,000 | 325,239 | 0 | $57.23 | Q3 2014 | ||
| 30 Jun 2014 | 1% | +0.24% | $15,322,000 | 325,239 | +75,100 | +30% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.02% | $11,894,000 | 250,139 | +7,500 | +3.1% | $47.55 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $9,806,000 | 242,639 | 0 | $40.41 | Q4 2013 |