| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.07% | -0.01% | $530,000 | 1,832 | -235 | -11% | $289.30 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $372,000 | 2,067 | +20 | +0.98% | $179.97 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $318,000 | 2,047 | 0 | $155.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $277,000 | 2,047 | +2,047 | NEW | $135.32 | Q1 2021 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -4,923 | -100% | $83.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0.02% | $285,000 | 4,923 | -1,421 | -22% | $57.89 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.05% | $417,000 | 6,344 | -6,100 | -49% | $65.73 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -1.5% | $497,000 | 12,444 | -261,636 | -95% | $39.94 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.6% | $7,987,000 | 274,080 | +144,601 | +112% | $29.14 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.31% | $5,147,000 | 129,479 | +56,436 | +77% | $39.75 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.41% | $2,718,000 | 73,043 | +73,043 | NEW | $37.21 | Q4 2018 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -19,329 | -100% | $83.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.05% | $772,000 | 19,329 | +9,746 | +102% | $39.94 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.04% | $375,000 | 9,583 | -8,660 | -47% | $39.13 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $943,000 | 18,243 | +427 | +2.4% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $882,000 | 17,816 | -2,088 | -10% | $49.51 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $1,066,000 | 19,904 | -2,181 | -9.9% | $53.56 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.35% | $1,294,000 | 22,085 | -48,695 | -69% | $58.59 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.19% | $3,805,000 | 70,780 | +29,210 | +70% | $53.76 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.35% | $3,315,000 | 41,570 | +33,694 | +428% | $79.75 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $633,000 | 7,876 | +487 | +6.6% | $80.37 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $609,000 | 7,389 | +190 | +2.6% | $82.42 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $624,000 | 7,199 | 0 | $86.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0% | $585,000 | 7,199 | +70 | +0.98% | $81.26 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $491,000 | 7,129 | +380 | +5.6% | $68.87 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.03% | $494,000 | 6,749 | -2,165 | -24% | $73.20 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $808,000 | 8,914 | +310 | +3.6% | $90.64 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $516,000 | 8,604 | -50 | -0.58% | $59.97 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $448,000 | 8,654 | 0 | $51.77 | Q4 2013 |