| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.52% | $0 | 0 | -237,175 | -100% | $172.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | -0% | $26,623,000 | 237,175 | -1,518 | -0.64% | $112.25 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.3% | $28,046,000 | 238,693 | +128,273 | +116% | $117.50 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.08% | $8,742,000 | 110,420 | -40,140 | -27% | $79.17 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $11,144,000 | 150,560 | -10,460 | -6.5% | $74.02 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.03% | $9,830,000 | 161,020 | +25,344 | +19% | $61.05 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.04% | $6,797,000 | 135,676 | -41,389 | -23% | $50.10 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.04% | $7,745,000 | 177,065 | +47,105 | +36% | $43.74 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $4,178,000 | 129,960 | +8,540 | +7% | $32.15 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.02% | $4,612,000 | 121,420 | -32,230 | -21% | $37.98 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.05% | $5,011,000 | 153,650 | -84,940 | -36% | $32.61 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $7,182,000 | 238,590 | -2,855 | -1.2% | $30.10 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.04% | $8,837,000 | 241,445 | -68,465 | -22% | $36.60 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.12% | $12,300,000 | 309,910 | -179,590 | -37% | $39.69 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.17% | $16,790,000 | 489,500 | +276,695 | +130% | $34.30 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.02% | $10,389,000 | 212,805 | -22,655 | -9.6% | $48.82 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.03% | $10,506,000 | 235,460 | -30,435 | -11% | $44.62 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.21% | $11,569,000 | 265,895 | +265,895 | NEW | $43.51 | Q3 2016 |