| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.31% | $0 | 0 | -118,756 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.31% | -0.02% | $16,836,000 | 118,756 | -7,531 | -6% | $141.77 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $13,164,000 | 126,287 | -3,622 | -2.8% | $104.24 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.02% | $12,782,000 | 129,909 | -10,169 | -7.3% | $98.39 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.17% | $10,918,000 | 140,078 | -73,412 | -34% | $77.94 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.05% | $20,873,000 | 213,490 | -25,004 | -10% | $97.77 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.18% | $22,872,000 | 238,494 | +94,386 | +65% | $95.90 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.9% | $16,993,000 | 144,108 | -397,296 | -73% | $117.92 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.06% | $68,645,000 | 541,404 | +22,448 | +4.3% | $126.79 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.82% | $44,199,000 | 518,956 | +384,768 | +287% | $85.17 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.02% | $10,758,000 | 134,188 | +9,405 | +7.5% | $80.17 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.11% | $8,143,000 | 124,783 | -71,290 | -36% | $65.26 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.01% | $14,164,000 | 196,073 | +4,793 | +2.5% | $72.24 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.01% | $12,896,000 | 191,280 | -6,663 | -3.4% | $67.42 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.14% | $14,020,000 | 197,943 | +73,551 | +59% | $70.83 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.3% | $8,001,000 | 124,392 | -160,410 | -56% | $64.32 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.01% | $16,487,000 | 284,802 | -4,824 | -1.7% | $57.89 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.49% | $17,485,000 | 289,626 | +289,626 | NEW | $60.37 | Q4 2016 |