| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.22% | $0 | 0 | -24,414 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.22% | +0.08% | $2,001,000 | 24,414 | +9,090 | +59% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $1,090,000 | 15,324 | -610 | -3.8% | $71.13 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.02% | $908,000 | 15,934 | -1,729 | -9.8% | $56.99 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | 0% | $1,251,000 | 17,663 | 0 | $70.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | 0% | $1,096,000 | 17,663 | 0 | $62.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | -0.13% | $1,086,000 | 17,663 | -12,869 | -42% | $61.48 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | 0% | $1,698,000 | 30,532 | 0 | $55.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | +0.01% | $1,257,000 | 30,532 | +1,975 | +6.9% | $41.17 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.03% | $1,456,000 | 28,557 | +3,385 | +13% | $50.99 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.19% | $1,135,000 | 25,172 | +25,172 | NEW | $45.09 | Q2 2018 |