| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1.8% | -0.17% | $3,198,000 | 17,651 | -1,655 | -8.6% | $181.18 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $8,000 | 6,000 | 0 | $1.33 * | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | -0.05% | $2,395,000 | 19,306 | -574 | -2.9% | $124.05 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $56,000 | 6,000 | 0 | $9.33 * | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | -0% | $2,217,000 | 19,880 | -5 | -0.03% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.13% | $2,098,000 | 19,885 | +1,632 | +8.9% | $105.51 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.11% | $2,526,000 | 18,253 | -1,447 | -7.3% | $138.39 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.52% | $2,567,000 | 19,700 | -7,854 | -29% | $130.30 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $3,848,000 | 27,554 | +719 | +2.7% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $2,980,000 | 26,835 | +403 | +1.5% | $111.05 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $2,898,000 | 26,432 | -191 | -0.72% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $3,113,000 | 26,623 | -166 | -0.62% | $116.93 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $2,808,000 | 26,789 | -160 | -0.59% | $104.82 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $2,707,000 | 26,949 | -186 | -0.69% | $100.45 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $2,917,000 | 27,135 | -31 | -0.11% | $107.50 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $2,678,000 | 27,166 | +125 | +0.46% | $98.58 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $2,873,000 | 27,041 | -50 | -0.18% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0% | $3,072,000 | 27,091 | +18 | +0.07% | $113.40 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $2,822,000 | 27,073 | +140 | +0.52% | $104.24 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.05% | $2,501,000 | 26,933 | +1,071 | +4.1% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.08% | $2,530,000 | 25,862 | +1,678 | +6.9% | $97.83 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $2,402,000 | 24,184 | -77 | -0.32% | $99.32 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.22% | $2,549,000 | 24,261 | -3,721 | -13% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.04% | $2,860,000 | 27,982 | +819 | +3% | $102.21 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $3,100,000 | 27,163 | +209 | +0.78% | $114.13 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0% | $2,827,000 | 26,954 | +27 | +0.1% | $104.88 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.54% | $2,536,000 | 26,927 | +11,783 | +78% | $94.18 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | 0% | $1,348,000 | 15,144 | 0 | $89.01 | Q3 2014 | ||
| 30 Jun 2014 | 0.67% | +0.01% | $1,298,000 | 15,144 | +230 | +1.5% | $85.71 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.01% | $1,194,000 | 14,914 | -148 | -0.98% | $80.06 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $1,151,000 | 15,062 | 0 | $76.42 | Q4 2013 |