| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -45,226 | -100% | $172.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.03% | $5,077,000 | 45,226 | -22,516 | -33% | $112.26 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.08% | $7,960,000 | 67,742 | -63,957 | -49% | $117.50 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.1% | $10,427,000 | 131,699 | -96,941 | -42% | $79.17 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $16,924,000 | 228,640 | +16,480 | +7.8% | $74.02 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.03% | $12,952,000 | 212,160 | +37,254 | +21% | $61.05 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $8,763,000 | 174,906 | -10,499 | -5.7% | $50.10 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.06% | $8,110,000 | 185,405 | +90,495 | +95% | $43.74 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.03% | $3,051,000 | 94,910 | +52,570 | +124% | $32.15 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $1,608,000 | 42,340 | +42,340 | NEW | $37.98 | Q3 2018 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -49,450 | -100% | $172.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0.01% | $2,414,000 | 49,450 | -9,910 | -17% | $48.82 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $2,649,000 | 59,360 | +59,360 | NEW | $44.63 | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -23,080 | -100% | $172.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0% | $739,000 | 23,080 | +60 | +0.26% | $32.02 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $767,000 | 23,020 | +23,020 | NEW | $33.32 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -8,800 | -100% | $172.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.01% | $201,000 | 8,800 | -16,376 | -65% | $22.84 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $449,000 | 25,176 | -7,200 | -22% | $17.83 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $598,000 | 32,376 | +694 | +2.2% | $18.47 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $456,000 | 31,682 | -47,000 | -60% | $14.39 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $1,155,000 | 78,682 | -8,400 | -9.6% | $14.68 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $1,401,000 | 87,082 | +87,082 | NEW | $16.09 | Q1 2014 |