| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.57% | $0 | 0 | -39,297 | -100% | $206.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | -0.01% | $5,166,000 | 39,297 | -540 | -1.4% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | 0% | $4,739,000 | 39,837 | 0 | $118.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.57% | +0% | $4,163,000 | 39,837 | +215 | +0.54% | $104.50 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0% | $3,946,000 | 39,622 | -192 | -0.48% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.11% | $3,546,000 | 39,814 | -7,400 | -16% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | 0% | $5,659,000 | 47,214 | 0 | $119.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.71% | 0% | $5,270,000 | 47,214 | 0 | $111.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.71% | +0% | $5,237,000 | 47,214 | +192 | +0.41% | $110.92 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | 0% | $5,061,000 | 47,022 | 0 | $107.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.74% | 0% | $4,605,000 | 47,022 | 0 | $97.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | -0.09% | $5,204,000 | 47,022 | -6,220 | -12% | $110.67 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $5,528,000 | 53,242 | +135 | +0.25% | $103.83 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0% | $5,480,000 | 53,107 | -145 | -0.27% | $103.19 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0% | $5,662,000 | 53,252 | -33 | -0.06% | $106.32 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | 0% | $5,319,000 | 53,285 | 0 | $99.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.78% | 0% | $5,146,000 | 53,285 | 0 | $96.58 | Q2 2017 | ||
| 31 Mar 2017 | 0.82% | -0% | $5,082,000 | 53,285 | -1 | -0% | $95.37 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0% | $4,956,000 | 53,286 | +191 | +0.36% | $93.01 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0% | $4,620,000 | 53,095 | -45 | -0.08% | $87.01 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0% | $4,516,000 | 53,140 | -130 | -0.24% | $84.98 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.01% | $4,389,000 | 53,270 | -322 | -0.6% | $82.39 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.02% | $4,369,000 | 53,592 | +1,416 | +2.7% | $81.52 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0% | $4,005,000 | 52,176 | +9 | +0.02% | $76.76 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0% | $4,348,000 | 52,167 | +9 | +0.02% | $83.35 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0% | $4,366,000 | 52,158 | +8 | +0.02% | $83.71 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.03% | $4,406,000 | 52,150 | +1,402 | +2.8% | $84.49 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.01% | $4,121,000 | 50,748 | +300 | +0.59% | $81.21 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | 0% | $4,084,000 | 50,448 | 0 | $80.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.95% | +0% | $3,940,000 | 50,448 | +150 | +0.3% | $78.10 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $3,842,000 | 50,298 | 0 | $76.38 | Q4 2013 |