| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.4% | $0 | 0 | -3,867 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.4% | +0.03% | $757,000 | 3,867 | +326 | +9.2% | $195.76 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.13% | $602,000 | 3,541 | -1,627 | -31% | $170.01 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.02% | $596,000 | 5,168 | -436 | -7.8% | $115.33 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.08% | $640,000 | 5,604 | -4,516 | -45% | $114.20 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.03% | $864,000 | 10,120 | -1,697 | -14% | $85.38 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.17% | $818,000 | 11,817 | +11,817 | NEW | $69.22 | Q2 2019 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -9,963 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.1% | -0.02% | $565,000 | 9,963 | -1,990 | -17% | $56.71 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $922,000 | 11,953 | +805 | +7.2% | $77.14 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.37% | $740,000 | 11,148 | -6,332 | -36% | $66.38 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.05% | $915,000 | 17,480 | -1,023 | -5.5% | $52.35 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.16% | $990,000 | 18,503 | +2,315 | +14% | $53.50 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | 0% | $881,000 | 16,188 | 0 | $54.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | -0% | $838,000 | 16,188 | -273 | -1.7% | $51.77 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.02% | $1,035,000 | 16,461 | +1,583 | +11% | $62.88 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.02% | $785,000 | 14,878 | -1,130 | -7.1% | $52.76 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.05% | $865,000 | 16,008 | +2,017 | +14% | $54.04 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.02% | $565,000 | 13,991 | -550 | -3.8% | $40.38 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | 0% | $510,000 | 14,541 | 0 | $35.07 | Q1 2016 | ||
| 31 Dec 2015 | 2% | 0% | $653,000 | 14,541 | 0 | $44.91 | Q4 2015 |