| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.67% | $0 | 0 | -92,665 | -100% | $69.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.67% | +0.1% | $10,191,000 | 92,665 | +13,403 | +17% | $109.98 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.1% | $6,481,000 | 79,262 | -15,388 | -16% | $81.77 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.01% | $6,279,000 | 94,650 | -1,160 | -1.2% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.2% | $5,086,000 | 95,810 | +40,844 | +74% | $53.08 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.05% | $4,816,000 | 54,966 | -8,402 | -13% | $87.62 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.03% | $4,206,000 | 63,368 | +4,472 | +7.6% | $66.37 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.15% | $3,778,000 | 58,896 | +23,665 | +67% | $64.15 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.07% | $2,640,000 | 35,231 | +6,863 | +24% | $74.93 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.26% | $2,024,000 | 28,368 | +17,292 | +156% | $71.35 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | 0% | $1,064,000 | 11,076 | 0 | $96.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | 0% | $1,265,000 | 11,076 | 0 | $114.21 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | -0.07% | $1,361,000 | 11,076 | -3,924 | -26% | $122.88 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | 0% | $1,563,000 | 15,000 | 0 | $104.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | 0% | $1,581,000 | 15,000 | 0 | $105.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | 0% | $1,614,000 | 15,000 | 0 | $107.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | 0% | $1,245,000 | 15,000 | 0 | $83.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | +0.01% | $1,249,000 | 15,000 | +500 | +3.4% | $83.27 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.18% | $1,088,000 | 14,500 | +14,500 | NEW | $75.03 | Q3 2016 |