| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.05% | $0 | 0 | -112,897 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.05% | -0.01% | $13,029,000 | 112,897 | -25,848 | -19% | $115.41 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $13,507,000 | 138,745 | -46,300 | -25% | $97.35 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.1% | $22,709,000 | 185,045 | -185,800 | -50% | $122.72 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | 0% | $32,475,000 | 370,845 | 0 | $87.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | 0% | $38,776,000 | 370,845 | 0 | $104.56 | Q4 2019 | ||
| 30 Sep 2019 | 0.29% | 0% | $42,658,000 | 370,845 | 0 | $115.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.43% | -0.07% | $63,930,000 | 370,845 | -57,500 | -13% | $172.39 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | 0% | $72,206,000 | 428,345 | 0 | $168.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | +0.03% | $41,717,000 | 428,345 | +31,645 | +8% | $97.39 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.09% | $68,526,000 | 396,700 | +74,900 | +23% | $172.74 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.1% | $44,904,000 | 321,800 | +100,000 | +45% | $139.54 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | 0% | $24,990,000 | 221,800 | 0 | $112.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | +0.17% | $29,280,000 | 221,800 | +146,800 | +196% | $132.01 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $7,612,000 | 75,000 | +75,000 | NEW | $101.49 | Q3 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -15,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | 0% | $1,374,000 | 15,000 | 0 | $91.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $1,082,000 | 15,000 | +15,000 | NEW | $72.13 | Q1 2016 | |
| 31 Mar 2014 | -0.06% | $0 | 0 | -94,172 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.06% | 0% | $3,912,000 | 94,172 | 0 | $41.54 | Q4 2013 |