| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.32% | $0 | 0 | -5,458 | -100% | $127.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | -0.01% | $415,000 | 5,458 | -202 | -3.6% | $76.04 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0% | $367,000 | 5,660 | +1 | +0.02% | $64.84 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.1% | $338,000 | 5,659 | -1,642 | -22% | $59.73 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -6.4% | $348,000 | 7,301 | -118,049 | -94% | $47.66 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | -0.64% | $8,238,000 | 125,350 | -11,373 | -8.3% | $65.72 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | -0.85% | $8,009,000 | 136,723 | -15,865 | -10% | $58.58 | Q3 2019 | |
| 30 Jun 2019 | 8.7% | +0.27% | $9,529,000 | 152,588 | +4,708 | +3.2% | $62.45 | Q2 2019 | |
| 31 Mar 2019 | 8.3% | +0.41% | $9,062,000 | 147,880 | +7,297 | +5.2% | $61.28 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | -0.15% | $8,082,000 | 140,583 | -2,712 | -1.9% | $57.49 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | -0.17% | $7,964,000 | 143,295 | -3,201 | -2.2% | $55.58 | Q3 2018 | |
| 30 Jun 2018 | 9.8% | +0.5% | $8,689,000 | 146,496 | +7,494 | +5.4% | $59.31 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | +0.52% | $8,121,000 | 139,002 | +10,232 | +7.9% | $58.42 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | 0% | $7,538,000 | 128,770 | 0 | $58.54 | Q4 2017 |