| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.3% | $0 | 0 | -15,230 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.3% | -0% | $1,494,000 | 15,230 | -38 | -0.25% | $98.10 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0% | $1,436,000 | 15,268 | +147 | +0.97% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.01% | $1,257,000 | 15,121 | -358 | -2.3% | $83.13 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.15% | $2,029,000 | 15,479 | -5,308 | -26% | $131.08 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0% | $2,525,000 | 20,787 | +86 | +0.42% | $121.47 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.21% | $2,608,000 | 20,701 | +6,677 | +48% | $125.98 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0% | $1,657,000 | 14,024 | +80 | +0.57% | $118.15 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.01% | $1,493,000 | 13,944 | +141 | +1% | $107.07 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0% | $1,443,000 | 13,803 | -84 | -0.6% | $104.54 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0% | $1,425,000 | 13,887 | +40 | +0.29% | $102.61 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.21% | $1,399,000 | 13,847 | -6,327 | -31% | $101.03 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.19% | $1,908,000 | 20,174 | +6,539 | +48% | $94.58 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0% | $1,309,000 | 13,635 | -60 | -0.44% | $96.00 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | 0% | $1,177,000 | 13,695 | 0 | $85.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | +0% | $1,177,000 | 13,695 | +6 | +0.04% | $85.94 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.01% | $1,121,000 | 13,689 | -252 | -1.8% | $81.89 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.01% | $968,000 | 13,941 | +449 | +3.3% | $69.44 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.32% | $878,000 | 13,492 | +13,492 | NEW | $65.08 | Q2 2016 |