| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.7% | $0 | 0 | -28,050 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.7% | -0.32% | $3,687,000 | 28,050 | -5,415 | -16% | $131.44 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.01% | $3,877,000 | 33,465 | -245 | -0.73% | $115.85 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.1% | $4,111,000 | 33,710 | -1,570 | -4.5% | $121.95 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.02% | $4,569,000 | 35,280 | -215 | -0.61% | $129.51 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.1% | $4,744,000 | 35,495 | -1,660 | -4.5% | $133.65 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $3,442,000 | 37,155 | -500 | -1.3% | $92.64 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $3,526,000 | 37,655 | -150 | -0.4% | $93.64 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.01% | $3,990,000 | 37,805 | +250 | +0.67% | $105.54 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.1% | $3,024,000 | 37,555 | +2,315 | +6.6% | $80.52 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.11% | $4,545,000 | 35,240 | -1,720 | -4.7% | $128.97 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.3% | $4,864,000 | 36,960 | -4,685 | -11% | $131.60 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.03% | $4,067,000 | 41,645 | -665 | -1.6% | $97.66 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.02% | $4,398,000 | 42,310 | -315 | -0.74% | $103.95 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0% | $3,912,000 | 42,625 | +20 | +0.05% | $91.78 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.03% | $3,999,000 | 42,605 | -625 | -1.4% | $93.86 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.07% | $4,120,000 | 43,230 | -1,350 | -3% | $95.30 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.02% | $3,452,000 | 44,580 | -500 | -1.1% | $77.43 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0% | $3,274,000 | 45,080 | +100 | +0.22% | $72.63 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.01% | $2,728,000 | 44,980 | -325 | -0.72% | $60.65 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0% | $3,324,000 | 45,305 | +50 | +0.11% | $73.37 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.03% | $3,453,000 | 45,255 | -650 | -1.4% | $76.30 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.01% | $3,545,000 | 45,905 | -150 | -0.33% | $77.22 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0% | $4,228,000 | 46,055 | -25 | -0.05% | $91.80 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.11% | $4,056,000 | 46,080 | +2,155 | +4.9% | $88.02 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.01% | $4,694,000 | 43,925 | -175 | -0.4% | $106.86 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.04% | $4,247,000 | 44,100 | -700 | -1.6% | $96.30 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.01% | $4,491,000 | 44,800 | -200 | -0.44% | $100.25 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.08% | $3,877,000 | 45,000 | -1,525 | -3.3% | $86.16 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $4,317,000 | 46,525 | 0 | $92.79 | Q4 2013 |