| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.08% | $0 | 0 | -2,300 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.08% | -0.98% | $406,000 | 2,300 | -28,534 | -93% | $176.52 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -1.7% | $5,396,000 | 30,834 | -48,049 | -61% | $175.00 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.39% | $13,568,000 | 78,883 | -9,960 | -11% | $172.00 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.02% | $10,885,000 | 88,843 | -555 | -0.62% | $122.52 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.01% | $9,178,000 | 89,398 | -265 | -0.3% | $102.66 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.02% | $12,733,000 | 89,663 | -725 | -0.8% | $142.01 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.16% | $10,764,000 | 90,388 | -5,502 | -5.7% | $119.09 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.14% | $13,054,000 | 95,890 | -4,159 | -4.2% | $136.14 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.21% | $14,179,000 | 100,049 | -5,605 | -5.3% | $141.72 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.22% | $11,972,000 | 105,654 | -6,950 | -6.2% | $113.31 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.04% | $12,604,000 | 112,604 | -1,625 | -1.4% | $111.93 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.12% | $12,990,000 | 114,229 | -4,315 | -3.6% | $113.72 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.22% | $14,539,000 | 118,544 | -7,305 | -5.8% | $122.65 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.18% | $13,988,000 | 125,849 | -6,640 | -5% | $111.15 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.13% | $13,257,000 | 132,489 | -5,040 | -3.7% | $100.06 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.01% | $14,192,000 | 137,529 | +262 | +0.19% | $103.19 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.29% | $12,509,000 | 137,267 | -11,870 | -8% | $91.13 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.04% | $13,390,000 | 149,137 | +1,465 | +0.99% | $89.78 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.31% | $14,698,000 | 147,672 | -10,975 | -6.9% | $99.53 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.25% | $13,046,000 | 158,647 | -10,136 | -6% | $82.23 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.07% | $13,506,000 | 168,783 | -2,853 | -1.7% | $80.02 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +0.21% | $13,868,000 | 171,636 | +8,910 | +5.5% | $80.80 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.09% | $12,006,000 | 162,726 | +4,295 | +2.7% | $73.78 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.01% | $13,360,000 | 158,431 | +270 | +0.17% | $84.33 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.1% | $14,881,000 | 158,161 | -3,906 | -2.4% | $94.09 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.02% | $14,020,000 | 162,067 | +910 | +0.56% | $86.51 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.04% | $12,912,000 | 161,157 | -1,665 | -1% | $80.12 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +0% | $13,537,000 | 162,822 | +35 | +0.02% | $83.14 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.07% | $13,672,000 | 162,787 | -3,090 | -1.9% | $83.99 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $12,887,000 | 165,877 | 0 | $77.69 | Q4 2013 |