| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.11% | $0 | 0 | -3,095 | -100% | $27.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0.01% | $482,000 | 3,095 | +188 | +6.5% | $155.74 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $333,000 | 2,907 | -250 | -7.9% | $114.55 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | 0% | $354,000 | 3,157 | 0 | $112.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $284,000 | 3,157 | 0 | $89.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0% | $341,000 | 3,157 | +187 | +6.3% | $108.01 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.04% | $290,000 | 2,970 | +1,562 | +111% | $97.64 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $182,000 | 1,408 | -60 | -4.1% | $129.26 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $199,000 | 1,468 | 0 | $135.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0.02% | $143,000 | 1,468 | -555 | -27% | $97.41 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $281,000 | 2,023 | -315 | -13% | $138.90 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $290,000 | 2,338 | +400 | +21% | $124.04 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.12% | $216,000 | 1,938 | -4,121 | -68% | $111.46 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.02% | $727,000 | 6,059 | -630 | -9.4% | $119.99 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.25% | $935,000 | 6,689 | -5,951 | -47% | $139.78 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.5% | $1,581,000 | 12,640 | +12,640 | NEW | $125.08 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -160 | -100% | $27.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $20,000 | 160 | +160 | NEW | $125.00 | Q4 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -452 | -100% | $27.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $63,000 | 452 | +452 | NEW | $139.38 | Q1 2016 |