| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.45% | $0 | 0 | -102,948 | -100% | $375.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | -0.04% | $6,247,000 | 102,948 | -10,173 | -9% | $60.68 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.18% | $6,455,000 | 113,121 | -36,443 | -24% | $57.06 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0% | $8,470,000 | 149,564 | +528 | +0.35% | $56.63 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.71% | $6,651,000 | 149,036 | +149,036 | NEW | $44.63 | Q1 2020 | |
| 31 Dec 2016 | -0.4% | $0 | 0 | -86,747 | -100% | $375.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | -0.23% | $6,870,000 | 86,747 | -50,000 | -37% | $79.20 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.18% | $7,614,000 | 136,747 | -57,288 | -30% | $55.68 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.13% | $10,798,000 | 194,035 | +44,035 | +29% | $55.65 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.1% | $7,356,000 | 150,000 | +50,000 | +50% | $49.04 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | 0% | $5,060,000 | 100,000 | 0 | $50.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | 0% | $5,689,000 | 100,000 | 0 | $56.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | -1.4% | $5,074,000 | 100,000 | -1,099,688 | -92% | $50.74 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $63,463,000 | 1,199,688 | -16,953 | -1.4% | $52.90 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0% | $48,447,000 | 1,216,641 | +3,221 | +0.27% | $39.82 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.68% | $58,001,000 | 1,213,420 | +813,420 | +203% | $47.80 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.23% | $13,244,000 | 400,000 | +400,000 | NEW | $33.11 | Q1 2014 |