| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1% | -0.46% | $4,153,000 | 50,128 | -22,618 | -31% | $82.85 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.16% | $5,513,000 | 72,746 | -9,783 | -12% | $75.78 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.61% | $6,023,000 | 82,529 | -41,971 | -34% | $72.98 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.41% | $5,990,000 | 124,500 | +54,652 | +78% | $48.11 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.52% | $5,466,000 | 69,848 | +69,848 | NEW | $78.26 | Q4 2019 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -8,109 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.07% | +0% | $868,474 | 8,109 | +323 | +4.1% | $107.10 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $751,738 | 7,786 | -196 | -2.5% | $96.55 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $688,847 | 7,982 | -542 | -6.4% | $86.30 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.83% | $621,400 | 8,524 | -123,693 | -94% | $72.90 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.07% | $9,129,584 | 132,217 | +10,584 | +8.7% | $69.05 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.08% | $9,152,883 | 121,633 | -9,383 | -7.2% | $75.25 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.05% | $7,039,490 | 131,016 | +8,250 | +6.7% | $53.73 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $8,074,320 | 122,766 | -1,243 | -1% | $65.77 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.06% | $8,423,931 | 124,009 | +6,391 | +5.4% | $67.93 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.19% | $7,252,326 | 117,618 | +20,144 | +21% | $61.66 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.61% | $5,402,984 | 97,474 | +53,843 | +123% | $55.43 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.52% | $3,057,224 | 43,631 | +25,853 | +145% | $70.07 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.38% | $1,259,038 | 17,778 | +17,778 | NEW | $70.82 | Q1 2015 |