| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.41% | $0 | 0 | -4,615 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.41% | -0% | $815,000 | 4,615 | -25 | -0.54% | $176.60 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.28% | $812,000 | 4,640 | -3,000 | -39% | $175.00 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | 0% | $1,314,000 | 7,640 | 0 | $171.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | -0.01% | $936,000 | 7,640 | -60 | -0.78% | $122.51 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0% | $790,000 | 7,700 | +35 | +0.46% | $102.60 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0% | $1,089,000 | 7,665 | +35 | +0.46% | $142.07 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.01% | $909,000 | 7,630 | -150 | -1.9% | $119.13 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.01% | $1,059,000 | 7,780 | +125 | +1.6% | $136.12 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.01% | $1,085,000 | 7,655 | +75 | +0.99% | $141.74 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | 0% | $859,000 | 7,580 | 0 | $113.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.64% | 0% | $848,000 | 7,580 | 0 | $111.87 | Q3 2018 | ||
| 30 Jun 2018 | 0.69% | 0% | $862,000 | 7,580 | 0 | $113.72 | Q2 2018 | ||
| 31 Mar 2018 | 0.75% | 0% | $930,000 | 7,580 | 0 | $122.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.67% | -0.01% | $843,000 | 7,580 | -100 | -1.3% | $111.21 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | 0% | $768,000 | 7,680 | 0 | $100.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.71% | 0% | $792,000 | 7,680 | 0 | $103.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.65% | 0% | $700,000 | 7,680 | 0 | $91.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.67% | -0.02% | $690,000 | 7,680 | -198 | -2.5% | $89.84 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | 0% | $784,000 | 7,878 | 0 | $99.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.61% | -0.03% | $648,000 | 7,878 | -400 | -4.8% | $82.25 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | 0% | $662,000 | 8,278 | 0 | $79.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.68% | +0.03% | $669,000 | 8,278 | +400 | +5.1% | $80.82 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | 0% | $581,000 | 7,878 | 0 | $73.75 | Q3 2015 | ||
| 30 Jun 2015 | 0.68% | 0% | $664,000 | 7,878 | 0 | $84.29 | Q2 2015 | ||
| 31 Mar 2015 | 0.77% | -0.02% | $741,000 | 7,878 | -175 | -2.2% | $94.06 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.01% | $697,000 | 8,053 | -100 | -1.2% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.03% | $653,000 | 8,153 | -325 | -3.8% | $80.09 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.02% | $705,000 | 8,478 | -200 | -2.3% | $83.16 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.03% | $729,000 | 8,678 | -300 | -3.3% | $84.01 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $698,000 | 8,978 | 0 | $77.75 | Q4 2013 |