| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.11% | $0 | 0 | -10,640 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.11% | 0% | $634,000 | 10,640 | 0 | $59.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.02% | $495,000 | 10,640 | +2,120 | +25% | $46.52 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | 0% | $420,000 | 8,520 | 0 | $49.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | 0% | $367,000 | 8,520 | 0 | $43.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | 0% | $783,000 | 8,520 | 0 | $91.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | 0% | $697,000 | 8,520 | 0 | $81.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | -0.02% | $685,000 | 8,520 | -600 | -6.6% | $80.40 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | 0% | $820,000 | 9,120 | 0 | $89.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | -0.09% | $722,000 | 9,120 | -3,670 | -29% | $79.17 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $1,248,000 | 12,790 | -309 | -2.4% | $97.58 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.03% | $1,317,000 | 13,099 | -2,025 | -13% | $100.54 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.06% | $1,465,000 | 15,124 | -4,589 | -23% | $96.87 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.06% | $1,989,000 | 19,713 | -4,990 | -20% | $100.90 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.03% | $2,503,000 | 24,703 | -2,624 | -9.6% | $101.32 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0% | $2,891,000 | 27,327 | -119 | -0.43% | $105.79 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0% | $2,926,000 | 27,446 | +101 | +0.37% | $106.61 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.03% | $2,941,000 | 27,345 | +4,345 | +19% | $107.55 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -1% | $2,486,000 | 23,000 | -128,000 | -85% | $108.09 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.05% | $16,076,000 | 151,000 | -4,975 | -3.2% | $106.46 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.1% | $15,111,000 | 155,975 | +136,100 | +685% | $96.88 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.02% | $2,245,000 | 19,875 | +2,200 | +12% | $112.96 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | 0% | $1,912,000 | 17,675 | 0 | $108.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | 0% | $1,942,000 | 17,675 | 0 | $109.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | -0.03% | $2,269,000 | 17,675 | -3,900 | -18% | $128.37 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.09% | $2,568,000 | 21,575 | -14,000 | -39% | $119.03 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $3,605,000 | 35,575 | -400 | -1.1% | $101.34 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.19% | $3,936,000 | 35,975 | -29,494 | -45% | $109.41 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.22% | $6,588,000 | 65,469 | +36,969 | +130% | $100.63 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | -0.01% | $2,633,000 | 28,500 | -1,200 | -4% | $92.39 | Q4 2013 | |
| 30 Jun 2013 | 0.23% | 0% | $2,619,000 | 29,700 | 0 | $88.18 | Q2 2013 |