| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.54% | $0 | 0 | -85,528 | -100% | $53202.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | -0.01% | $1,560,000 | 85,528 | -850 | -0.98% | $18.24 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0% | $1,568,000 | 86,378 | -526 | -0.61% | $18.15 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0% | $1,490,000 | 86,904 | +54 | +0.06% | $17.15 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.01% | $1,316,000 | 86,850 | -1,770 | -2% | $15.15 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.47% | $1,296,000 | 88,620 | +79,704 | +894% | $14.62 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0% | $1,266,000 | 8,916 | -72 | -0.8% | $141.99 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.01% | $1,222,000 | 8,988 | -173 | -1.9% | $135.96 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.04% | $1,141,000 | 9,161 | -612 | -6.3% | $124.55 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.05% | $1,209,000 | 9,773 | -777 | -7.4% | $123.71 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.02% | $1,214,000 | 10,550 | -373 | -3.4% | $115.07 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.04% | $1,321,000 | 10,923 | -684 | -5.9% | $120.94 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0% | $1,489,000 | 11,607 | +7 | +0.06% | $128.28 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0% | $1,463,000 | 11,600 | -55 | -0.47% | $126.12 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.01% | $1,445,000 | 11,655 | -236 | -2% | $123.98 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.02% | $1,432,000 | 11,891 | +385 | +3.3% | $120.43 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.02% | $1,393,000 | 11,506 | -236 | -2% | $121.07 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.03% | $1,313,000 | 11,742 | -417 | -3.4% | $111.82 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.13% | $1,559,000 | 12,159 | +1,686 | +16% | $128.22 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.2% | $1,351,000 | 10,473 | +2,406 | +30% | $129.00 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.11% | $969,000 | 8,067 | +1,355 | +20% | $120.12 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.23% | $695,000 | 6,712 | -3,336 | -33% | $103.55 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.03% | $1,096,000 | 10,048 | +343 | +3.5% | $109.08 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.13% | $1,112,000 | 9,705 | +1,840 | +23% | $114.58 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0% | $911,000 | 7,865 | -70 | -0.88% | $115.83 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.01% | $919,000 | 7,935 | +105 | +1.3% | $115.82 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.09% | $928,000 | 7,830 | +1,230 | +19% | $118.52 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.15% | $861,000 | 6,600 | +1,905 | +41% | $130.45 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.04% | $592,000 | 4,695 | +500 | +12% | $126.09 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $497,000 | 4,195 | 0 | $118.47 | Q4 2013 |