| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.94% | $0 | 0 | -103,512 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.94% | -0.01% | $14,783,000 | 103,512 | -655 | -0.63% | $142.81 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $14,535,000 | 104,167 | +1,427 | +1.4% | $139.54 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.03% | $11,727,000 | 102,740 | -2,925 | -2.8% | $114.14 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.09% | $15,250,000 | 105,665 | +9,760 | +10% | $144.32 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.44% | $13,543,000 | 95,905 | -43,255 | -31% | $141.21 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $15,319,000 | 139,160 | -1,390 | -0.99% | $110.08 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.45% | $15,736,000 | 140,550 | -55,720 | -28% | $111.96 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.02% | $18,714,000 | 196,270 | -3,077 | -1.5% | $95.35 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $20,567,000 | 199,347 | -1,090 | -0.54% | $103.17 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.03% | $21,559,000 | 200,437 | -4,239 | -2.1% | $107.56 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.03% | $21,923,000 | 204,676 | -4,050 | -1.9% | $107.11 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.94% | $19,637,000 | 208,726 | -135,269 | -39% | $94.08 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.44% | $27,496,000 | 343,995 | +72,585 | +27% | $79.93 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $20,038,000 | 271,410 | +271,410 | NEW | $73.83 | Q2 2017 |