| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.2% | $0 | 0 | -155,972 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.2% | +0.02% | $21,263,000 | 155,972 | +17,972 | +13% | $136.33 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | 0% | $13,334,000 | 138,000 | 0 | $96.62 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $5,023,000 | 70,500 | 0 | $71.25 * | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | +0.01% | $5,138,000 | 70,500 | +9,500 | +16% | $72.88 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $3,181,000 | 61,000 | 0 | $52.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $3,045,000 | 61,000 | 0 | $49.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $3,172,000 | 61,000 | 0 | $52.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $2,980,000 | 61,000 | 0 | $48.85 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $3,977,000 | 61,000 | 0 | $65.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $3,029,000 | 61,000 | 0 | $49.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.03% | $2,977,000 | 61,000 | -37,000 | -38% | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $4,126,000 | 98,000 | -8,000 | -7.5% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $4,542,000 | 106,000 | +106,000 | NEW | $42.85 | Q3 2017 |