| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.05% | $0 | 0 | -16,655 | -100% | $65.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.05% | $897,000 | 16,655 | +16,655 | NEW | $53.86 | Q4 2020 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -12,073 | -100% | $65.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.1% | $1,067,000 | 12,073 | +12,073 | NEW | $88.38 | Q1 2020 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -10,654 | -100% | $65.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -0.03% | $1,270,000 | 10,654 | -3,586 | -25% | $119.20 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $1,596,000 | 14,240 | +387 | +2.8% | $112.08 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $1,531,000 | 13,853 | +584 | +4.4% | $110.52 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $1,298,000 | 13,269 | +13,269 | NEW | $97.82 | Q4 2018 | |
| 30 Jun 2017 | -0.11% | $0 | 0 | -9,114 | -100% | $65.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | +0.11% | $909,000 | 9,114 | +9,114 | NEW | $99.74 | Q1 2017 | |
| 31 Mar 2015 | -0.22% | $0 | 0 | -4,897 | -100% | $65.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | +0% | $474,225 | 4,897 | +18 | +0.37% | $96.84 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.89% | $412,129 | 4,879 | -18,450 | -79% | $84.47 | Q3 2014 | |
| 30 Jun 2014 | 1% | 0% | $2,037,322 | 23,329 | 0 | $87.33 | Q2 2014 |