| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.75% | $0 | 0 | -16,304 | -100% | $73.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | +0.07% | $1,016,880 | 16,304 | +1,450 | +9.8% | $62.37 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.01% | $735,273 | 14,854 | -265 | -1.8% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.08% | $825,497 | 15,119 | -1,435 | -8.7% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.07% | $908,814 | 16,554 | -1,180 | -6.7% | $54.90 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.13% | $1,436,808 | 17,734 | -2,040 | -10% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.06% | $1,548,304 | 19,774 | -985 | -4.7% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $1,701,200 | 20,759 | 0 | $81.95 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | -0.01% | $1,515,199 | 20,759 | -120 | -0.57% | $72.99 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.04% | $1,529,177 | 20,879 | -545 | -2.5% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.04% | $1,457,260 | 21,424 | +715 | +3.5% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.07% | $1,579,475 | 20,709 | -1,075 | -4.9% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.06% | $1,583,043 | 21,784 | +969 | +4.7% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.18% | $1,515,956 | 20,815 | +3,040 | +17% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.04% | $1,316,594 | 17,775 | +575 | +3.3% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $1,425,880 | 17,200 | -120 | -0.69% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.05% | $1,493,157 | 17,320 | -630 | -3.5% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $1,527,724 | 17,950 | +165 | +0.93% | $85.11 | Q4 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $1,449,299 | 17,785 | 0 | $81.49 | Q2 2016 |