| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.06% | $0 | 0 | -2,901 | -100% | $100.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0.54% | $301,000 | 2,901 | -26,413 | -90% | $103.76 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.05% | $2,688,000 | 29,314 | +2,470 | +9.2% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.29% | $2,421,000 | 26,844 | +12,341 | +85% | $90.19 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0% | $1,645,000 | 14,503 | -53 | -0.36% | $113.42 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.37% | $1,581,000 | 14,556 | -15,239 | -51% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.03% | $2,902,000 | 29,795 | -1,434 | -4.6% | $97.40 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.53% | $2,844,000 | 31,229 | +27,486 | +734% | $91.07 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $340,000 | 3,743 | +3,743 | NEW | $90.84 | Q4 2018 | |
| 31 Mar 2016 | -1.1% | $0 | 0 | -33,796 | -100% | $100.88 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0% | $2,600,000 | 33,796 | +84 | +0.25% | $76.93 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.08% | $2,257,000 | 33,712 | +2,501 | +8% | $66.95 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.21% | $2,313,000 | 31,211 | +4,850 | +18% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $2,056,000 | 26,361 | +26,361 | NEW | $77.99 | Q1 2015 |