| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.15% | $0 | 0 | -186,728 | -100% | $122.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | 0% | $15,274,000 | 186,728 | 0 | $81.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | 0% | $15,489,000 | 186,728 | 0 | $82.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -0.04% | $14,440,000 | 186,728 | -40,000 | -18% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | 0% | $17,444,000 | 226,728 | 0 | $76.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | -0.04% | $20,621,000 | 226,728 | -38,227 | -14% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | 0% | $22,304,000 | 264,955 | 0 | $84.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | -0.07% | $22,216,000 | 264,955 | -65,000 | -20% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | 0% | $27,442,000 | 329,955 | 0 | $83.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | 0% | $25,212,000 | 329,955 | 0 | $76.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | 0% | $23,407,000 | 329,955 | 0 | $70.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | +0.11% | $20,028,000 | 329,955 | +129,138 | +64% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | 0% | $10,939,000 | 200,817 | 0 | $54.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | 0% | $11,300,000 | 200,817 | 0 | $56.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | -0.01% | $12,858,000 | 200,817 | -7,252 | -3.5% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.14% | $13,335,000 | 208,069 | -140,131 | -40% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | 0% | $22,125,000 | 348,200 | 0 | $63.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.4% | +0.01% | $20,499,000 | 348,200 | +9,803 | +2.9% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.15% | $21,119,000 | 338,397 | +134,000 | +66% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | 0% | $11,775,000 | 204,397 | 0 | $57.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | 0% | $10,815,000 | 204,397 | 0 | $52.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | 0% | $10,796,000 | 204,397 | 0 | $52.82 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | -0.14% | $10,095,000 | 204,397 | -163,800 | -44% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.08% | $20,961,000 | 368,197 | -100,000 | -21% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.08% | $26,912,000 | 468,197 | +92,000 | +24% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.13% | $21,364,000 | 376,197 | -153,198 | -29% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | 0% | $31,383,000 | 529,395 | 0 | $59.28 | Q3 2014 |