| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.61% | $0 | 0 | -21,990 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.61% | -0.02% | $1,001,000 | 21,990 | -675 | -3% | $45.52 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0% | $820,000 | 22,665 | +177 | +0.79% | $36.18 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0% | $1,589,000 | 22,488 | +2 | +0.01% | $70.66 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0% | $1,604,000 | 22,486 | +42 | +0.19% | $71.33 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0% | $1,608,000 | 22,444 | +1 | +0% | $71.64 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.04% | $1,520,000 | 22,443 | +1,382 | +6.6% | $67.73 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0% | $1,273,000 | 21,061 | +1 | +0% | $60.44 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0% | $1,612,000 | 21,060 | -49 | -0.23% | $76.54 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.01% | $1,505,000 | 21,109 | -211 | -0.99% | $71.30 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.01% | $1,565,000 | 21,320 | +214 | +1% | $73.41 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0% | $1,636,000 | 21,106 | +1 | +0% | $77.51 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.16% | $1,631,000 | 21,105 | -4,699 | -18% | $77.28 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.09% | $2,001,000 | 25,804 | +2,692 | +12% | $77.55 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.04% | $1,729,000 | 23,112 | -999 | -4.1% | $74.81 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $1,915,000 | 24,111 | 0 | $79.42 | Q4 2016 |