| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.45% | $0 | 0 | -56,260 | -100% | $80.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | -0.01% | $6,889,000 | 56,260 | -728 | -1.3% | $122.45 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.01% | $6,979,000 | 56,988 | -1,348 | -2.3% | $122.46 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0% | $5,955,000 | 58,336 | -86 | -0.15% | $102.08 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.03% | $7,538,000 | 58,422 | +2,498 | +4.5% | $129.03 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.1% | $6,861,000 | 55,924 | -9,017 | -14% | $122.68 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.01% | $9,422,000 | 64,941 | +871 | +1.4% | $145.09 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0% | $8,252,000 | 64,070 | -19 | -0.03% | $128.80 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0% | $8,605,000 | 64,089 | -231 | -0.36% | $134.27 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.06% | $8,948,000 | 64,320 | +4,192 | +7% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.06% | $7,453,000 | 60,128 | +4,744 | +8.6% | $123.95 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0% | $7,583,000 | 55,384 | +135 | +0.24% | $136.92 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.02% | $8,432,000 | 55,249 | +1,425 | +2.6% | $152.62 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0% | $7,692,000 | 53,824 | +260 | +0.49% | $142.91 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.05% | $7,231,000 | 53,564 | +2,909 | +5.7% | $135.00 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.97% | $6,713,000 | 50,655 | +50,655 | NEW | $132.52 | Q1 2017 |