| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -32,975 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | -0.12% | $1,924,000 | 32,975 | -279,840 | -89% | $58.35 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $13,801,000 | 312,815 | -20,102 | -6% | $44.12 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $17,145,000 | 332,917 | -14,526 | -4.2% | $51.50 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $14,888,000 | 347,443 | +19,189 | +5.8% | $42.85 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.04% | $28,745,000 | 328,254 | -62,647 | -16% | $87.57 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.01% | $26,543,000 | 390,901 | -11,954 | -3% | $67.90 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.01% | $41,566,000 | 402,855 | -14,184 | -3.4% | $103.18 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.06% | $46,275,000 | 417,039 | +56,391 | +16% | $110.96 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.12% | $37,071,000 | 360,648 | -105,697 | -23% | $102.79 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.03% | $71,235,000 | 466,345 | +22,126 | +5% | $152.75 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.02% | $61,457,000 | 444,219 | -16,666 | -3.6% | $138.35 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0% | $69,285,000 | 460,885 | -1,666 | -0.36% | $150.33 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0% | $69,484,000 | 462,551 | -1,789 | -0.39% | $150.22 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.01% | $61,163,000 | 464,340 | -5,709 | -1.2% | $131.72 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.02% | $57,125,000 | 470,049 | +13,857 | +3% | $121.53 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.28% | $58,547,000 | 456,192 | +201,928 | +79% | $128.34 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.19% | $33,715,000 | 254,264 | +129,775 | +104% | $132.60 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.15% | $17,098,000 | 124,489 | +93,839 | +306% | $137.35 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $3,656,000 | 30,650 | +30,650 | NEW | $119.28 | Q2 2016 |