| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.25% | $0 | 0 | -30,255 | -100% | $184.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | +0.04% | $2,196,000 | 30,255 | +4,380 | +17% | $72.58 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $1,769,000 | 25,875 | +25,875 | NEW | $68.37 | Q1 2021 | |
| 31 Dec 2018 | -1.3% | $0 | 0 | -292,334 | -100% | $184.57 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | -0.16% | $13,826,000 | 292,334 | -37,975 | -11% | $47.30 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $14,353,000 | 330,309 | +5,685 | +1.8% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.2% | $13,279,000 | 324,624 | -49,415 | -13% | $40.91 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.48% | $17,563,000 | 374,039 | -144,588 | -28% | $46.95 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.3% | $21,341,000 | 518,627 | -111,100 | -18% | $41.15 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.12% | $21,602,000 | 629,727 | +52,195 | +9% | $34.30 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.08% | $20,820,000 | 577,532 | +34,713 | +6.4% | $36.05 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.99% | $16,095,000 | 542,819 | +542,819 | NEW | $29.65 | Q4 2016 |