| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.88% | $0 | 0 | -67,768 | -100% | $101.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.88% | -0.02% | $8,453,000 | 67,768 | -1,388 | -2% | $124.73 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.06% | $7,712,000 | 69,156 | +4,535 | +7% | $111.52 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.01% | $7,612,000 | 64,621 | -489 | -0.75% | $117.79 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.11% | $7,765,000 | 65,110 | -7,552 | -10% | $119.26 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $8,025,000 | 72,662 | +2,039 | +2.9% | $110.44 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.05% | $7,273,000 | 70,623 | -2,676 | -3.7% | $102.98 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0% | $7,935,000 | 73,299 | -250 | -0.34% | $108.26 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.16% | $7,973,000 | 73,549 | -10,815 | -13% | $108.40 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $8,723,000 | 84,364 | -1,255 | -1.5% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.04% | $8,161,000 | 85,619 | -3,295 | -3.7% | $95.32 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.01% | $7,198,000 | 88,914 | -563 | -0.63% | $80.95 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.37% | $7,444,000 | 89,477 | +36,800 | +70% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.02% | $4,079,000 | 52,677 | +2,405 | +4.8% | $77.43 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0% | $3,974,000 | 50,272 | +212 | +0.42% | $79.05 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.01% | $4,304,000 | 50,060 | +322 | +0.65% | $85.98 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.04% | $4,178,000 | 49,738 | -2,579 | -4.9% | $84.00 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.38% | $4,562,000 | 52,317 | +24,297 | +87% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.35% | $2,155,000 | 28,020 | +28,020 | NEW | $76.91 | Q1 2017 |