| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.59% | $0 | 0 | -255,533 | -100% | $172.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.59% | -0.04% | $28,684,000 | 255,533 | -18,395 | -6.7% | $112.25 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.31% | $32,187,000 | 273,928 | -109,643 | -29% | $117.50 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.04% | $30,367,000 | 383,571 | +16,474 | +4.5% | $79.17 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.26% | $27,173,000 | 367,097 | -133,004 | -27% | $74.02 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.45% | $30,531,000 | 500,101 | +225,138 | +82% | $61.05 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.03% | $13,776,000 | 274,963 | -21,146 | -7.1% | $50.10 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.05% | $12,952,000 | 296,109 | +32,654 | +12% | $43.74 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.09% | $8,470,000 | 263,455 | -68,395 | -21% | $32.15 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.39% | $12,604,000 | 331,850 | +331,850 | NEW | $37.98 | Q3 2018 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -45,095 | -100% | $172.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0.39% | $2,202,000 | 45,095 | -231,828 | -84% | $48.83 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.21% | $12,356,000 | 276,923 | -130,985 | -32% | $44.62 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.08% | $17,748,000 | 407,908 | +53,489 | +15% | $43.51 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.04% | $11,352,000 | 354,419 | +30,883 | +9.5% | $32.03 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.22% | $10,787,000 | 323,536 | -205,921 | -39% | $33.34 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.38% | $14,306,000 | 529,457 | +417,924 | +375% | $27.02 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.1% | $2,681,000 | 111,533 | +111,533 | NEW | $24.04 | Q3 2015 | |
| 31 Mar 2015 | -0.07% | $0 | 0 | -90,000 | -100% | $172.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | -0.08% | $1,663,000 | 90,000 | -107,090 | -54% | $18.48 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $2,834,000 | 197,090 | -21,201 | -9.7% | $14.38 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.09% | $3,205,000 | 218,291 | +177,322 | +433% | $14.68 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $659,000 | 40,969 | +40,969 | NEW | $16.09 | Q1 2014 |