| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.25% | $0 | 0 | -3,300 | -100% | $0.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | +0.07% | $360,000 | 3,300 | +900 | +38% | $109.09 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.21% | $254,000 | 2,400 | +2,400 | NEW | $105.83 | Q2 2020 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -3,300 | -100% | $0.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -4.1% | $388,000 | 3,300 | -89,978 | -96% | $117.58 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +3.3% | $9,020,000 | 93,278 | +75,300 | +419% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.72% | $1,756,000 | 17,978 | +14,478 | +414% | $97.67 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -3.8% | $352,000 | 3,500 | -55,749 | -94% | $100.57 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | -8.9% | $5,149,000 | 59,249 | -85,951 | -59% | $86.90 | Q4 2018 | |
| 30 Sep 2018 | 11% | 0% | $13,939,000 | 145,200 | 0 | $96.00 | Q3 2018 | ||
| 30 Jun 2018 | 8.1% | -2.4% | $14,054,000 | 145,200 | -42,400 | -23% | $96.79 | Q2 2018 | |
| 31 Mar 2018 | 12% | +1.8% | $17,374,000 | 187,600 | +28,500 | +18% | $92.61 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -0.09% | $13,784,000 | 159,100 | -2,700 | -1.7% | $86.64 | Q4 2017 | |
| 30 Sep 2017 | 7.5% | -4.5% | $16,902,000 | 161,800 | -95,500 | -37% | $104.46 | Q3 2017 | |
| 30 Jun 2017 | 17% | +3.6% | $25,756,000 | 257,300 | +56,100 | +28% | $100.10 | Q2 2017 | |
| 31 Mar 2017 | 11% | 0% | $18,875,000 | 201,200 | 0 | $93.81 | Q1 2017 | ||
| 31 Dec 2016 | 15% | -1.3% | $18,539,000 | 201,200 | -18,100 | -8.3% | $92.14 | Q4 2016 | |
| 30 Sep 2016 | 9.1% | +9.1% | $16,910,000 | 219,300 | +219,300 | NEW | $77.11 | Q3 2016 |