| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.41% | $0 | 0 | -30,204 | -100% | $83.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | +0.04% | $2,756,000 | 30,204 | +2,692 | +9.8% | $91.25 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.2% | $2,196,000 | 27,512 | -13,731 | -33% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.58% | $2,849,000 | 41,243 | +41,243 | NEW | $69.08 | Q2 2020 | |
| 31 Mar 2020 | -0.7% | $0 | 0 | -9,038 | -100% | $83.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.7% | -0.02% | $2,108,000 | 9,038 | -235 | -2.5% | $233.24 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0% | $2,039,000 | 9,273 | -69 | -0.74% | $219.89 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.02% | $1,726,000 | 9,342 | -494 | -5% | $184.76 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.45% | $1,882,000 | 9,836 | +9,836 | NEW | $191.34 | Q1 2019 | |
| 31 Dec 2016 | -2.4% | $0 | 0 | -42,400 | -100% | $83.40 | Q4 2016 | ||
| 30 Sep 2016 | 2.4% | +0.14% | $5,112,000 | 42,400 | +2,369 | +5.9% | $120.57 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.23% | $3,992,000 | 40,031 | -4,289 | -9.7% | $99.72 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.04% | $3,909,000 | 44,320 | -850 | -1.9% | $88.20 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.93% | $3,568,000 | 45,170 | +23,006 | +104% | $78.99 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +1% | $3,151,000 | 22,164 | +10,565 | +91% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0% | $1,546,000 | 11,599 | -2 | -0.02% | $133.29 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0% | $1,653,000 | 11,601 | -50 | -0.43% | $142.49 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.68% | $1,484,000 | 11,651 | +11,651 | NEW | $127.37 | Q4 2014 |