| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.35% | $0 | 0 | -30,805 | -100% | $1009.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | -0.01% | $5,755,000 | 30,805 | -1,295 | -4% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $5,415,000 | 32,100 | -1,453 | -4.3% | $168.69 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $4,961,000 | 33,553 | -600 | -1.8% | $147.86 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.05% | $5,601,000 | 34,153 | -4,391 | -11% | $164.00 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.18% | $5,339,000 | 38,544 | -13,829 | -26% | $138.52 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | 0% | $6,880,000 | 52,373 | 0 | $131.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | 0% | $5,855,000 | 52,373 | 0 | $111.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | -0.11% | $5,802,000 | 52,373 | -13,760 | -21% | $110.78 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.29% | $8,579,000 | 66,133 | -32,080 | -33% | $129.72 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.18% | $11,366,000 | 98,213 | +17,910 | +22% | $115.73 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | 0% | $8,616,000 | 80,303 | 0 | $107.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.71% | +0.02% | $6,853,000 | 80,303 | +1,903 | +2.4% | $85.34 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.07% | $6,067,000 | 78,400 | -7,400 | -8.6% | $77.39 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.18% | $7,251,000 | 85,800 | +19,300 | +29% | $84.51 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | 0% | $5,687,000 | 66,500 | 0 | $85.52 | Q3 2017 | ||
| 30 Jun 2017 | 1% | +0.17% | $5,473,000 | 66,500 | +10,899 | +20% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.09% | $4,677,000 | 55,601 | -4,599 | -7.6% | $84.12 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.16% | $4,429,000 | 60,200 | +7,500 | +14% | $73.57 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $4,228,000 | 52,700 | -1,325 | -2.5% | $80.23 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.84% | $4,254,000 | 54,025 | +24,600 | +84% | $78.74 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.08% | $2,118,000 | 29,425 | +1,750 | +6.3% | $71.98 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.5% | $2,674,000 | 27,675 | +22,795 | +467% | $96.62 | Q4 2015 | |
| 30 Jun 2015 | 0.55% | -0.13% | $407,000 | 4,880 | -1,126 | -19% | $83.40 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | 0% | $436,000 | 6,006 | 0 | $72.59 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $943,000 | 1,375 | 0 | $685.82 * | Q4 2014 |