| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.57% | $0 | 0 | -55,270 | -100% | $78.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.57% | -0.26% | $3,591,000 | 55,270 | -24,900 | -31% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.07% | $4,756,000 | 80,170 | +10,900 | +16% | $59.32 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.07% | $5,146,000 | 69,270 | +16,900 | +32% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.07% | $3,303,000 | 52,370 | +19,800 | +61% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.03% | $1,775,000 | 32,570 | +9,600 | +42% | $54.50 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.05% | $1,239,000 | 22,970 | +17,069 | +289% | $53.94 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.04% | $387,000 | 5,901 | -10,462 | -64% | $65.58 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $1,288,000 | 16,363 | -446 | -2.7% | $78.71 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.31% | $1,082,000 | 16,809 | -84,669 | -83% | $64.37 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.01% | $6,313,000 | 101,478 | +2,300 | +2.3% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | 0% | $7,190,000 | 99,178 | 0 | $72.50 | Q4 2017 | ||
| 30 Jun 2016 | -1.6% | $0 | 0 | -2,600 | -100% | $78.01 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | -3.2% | $270,000 | 2,600 | -5,000 | -66% | $103.85 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +1.6% | $743,000 | 7,600 | +4,900 | +181% | $97.76 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.34% | $260,000 | 2,700 | -900 | -25% | $96.30 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.22% | $377,000 | 3,600 | +900 | +33% | $104.72 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | 0% | $279,000 | 2,700 | 0 | $103.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.54% | 0% | $260,000 | 2,700 | 0 | $96.30 | Q4 2014 |