| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.67% | $0 | 0 | -21,540 | -100% | $293.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.67% | -0.01% | $1,737,000 | 21,540 | -270 | -1.2% | $80.64 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.02% | $1,566,000 | 21,810 | -610 | -2.7% | $71.80 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.02% | $1,209,000 | 22,420 | +635 | +2.9% | $53.93 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.01% | $2,584,000 | 21,785 | +335 | +1.6% | $118.61 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.01% | $2,070,000 | 21,450 | +265 | +1.3% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.02% | $2,210,000 | 21,185 | +675 | +3.3% | $104.32 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.01% | $1,825,000 | 20,510 | +260 | +1.3% | $88.98 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.02% | $1,651,000 | 20,250 | -500 | -2.4% | $81.53 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.07% | $2,265,000 | 20,750 | +1,625 | +8.5% | $109.16 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.01% | $1,777,000 | 19,125 | +225 | +1.2% | $92.92 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.1% | $1,883,000 | 18,900 | +2,265 | +14% | $99.63 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.03% | $1,709,000 | 16,635 | +825 | +5.2% | $102.74 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.04% | $1,621,000 | 15,810 | +1,035 | +7% | $102.53 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.04% | $1,659,000 | 14,775 | +855 | +6.1% | $112.28 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.14% | $1,352,000 | 13,920 | +3,405 | +32% | $97.13 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.01% | $868,000 | 10,515 | +180 | +1.7% | $82.55 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.01% | $982,000 | 10,335 | +290 | +2.9% | $95.02 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.04% | $1,031,000 | 10,045 | +1,000 | +11% | $102.64 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.05% | $802,000 | 9,045 | +1,340 | +17% | $88.67 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.01% | $680,000 | 7,705 | +345 | +4.7% | $88.25 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0% | $639,000 | 7,360 | +65 | +0.89% | $86.82 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.04% | $500,000 | 7,295 | -1,190 | -14% | $68.54 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.02% | $556,000 | 8,485 | +550 | +6.9% | $65.53 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.01% | $501,000 | 7,935 | +235 | +3.1% | $63.14 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.09% | $519,000 | 7,700 | +2,590 | +51% | $67.40 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.18% | $346,000 | 5,110 | +5,110 | NEW | $67.71 | Q2 2014 |