| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.57% | $0 | 0 | -10,300 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.57% | -0.07% | $1,803,000 | 10,300 | -1,285 | -11% | $175.05 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.88% | $1,993,000 | 11,585 | -12,801 | -52% | $172.03 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $2,988,000 | 24,386 | +595 | +2.5% | $122.53 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.06% | $2,442,000 | 23,791 | -1,025 | -4.1% | $102.64 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $3,524,000 | 24,816 | -220 | -0.88% | $142.01 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.06% | $2,982,000 | 25,036 | +1,135 | +4.7% | $119.11 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $3,254,000 | 23,901 | -401 | -1.7% | $136.14 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.3% | $3,444,000 | 24,302 | -4,747 | -16% | $141.72 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.12% | $3,292,000 | 29,049 | -2,032 | -6.5% | $113.33 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $3,479,000 | 31,081 | +329 | +1.1% | $111.93 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.04% | $3,497,000 | 30,752 | +779 | +2.6% | $113.72 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.36% | $3,676,000 | 29,973 | -5,655 | -16% | $122.64 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $3,960,000 | 35,628 | -331 | -0.92% | $111.15 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.2% | $3,598,000 | 35,959 | -4,811 | -12% | $100.06 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.2% | $4,207,000 | 40,770 | -4,677 | -10% | $103.19 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.23% | $4,142,000 | 45,447 | +6,829 | +18% | $91.14 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.09% | $3,487,000 | 38,618 | +2,450 | +6.8% | $90.29 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | 0% | $2,974,000 | 36,168 | 0 | $82.23 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0.03% | $2,974,000 | 36,168 | -655 | -1.8% | $82.23 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.27% | $2,947,000 | 36,823 | +7,380 | +25% | $80.03 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.48% | $2,379,000 | 29,443 | +12,460 | +73% | $80.80 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.01% | $1,253,000 | 16,983 | +217 | +1.3% | $73.78 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.17% | $1,414,000 | 16,766 | -4,985 | -23% | $84.34 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.09% | $2,047,000 | 21,751 | -2,424 | -10% | $94.11 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.04% | $2,091,000 | 24,175 | -1,120 | -4.4% | $86.49 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.03% | $2,027,000 | 25,295 | -810 | -3.1% | $80.13 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.18% | $2,170,000 | 26,105 | -5,193 | -17% | $83.13 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $2,629,000 | 31,298 | -725 | -2.3% | $84.00 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,488,000 | 32,023 | 0 | $77.69 | Q4 2013 |