| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.09% | $0 | 0 | -1,805 | -100% | $51.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | 0% | $393,000 | 1,805 | 0 | $217.73 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.05% | $293,000 | 1,805 | +1,805 | NEW | $162.33 | Q3 2020 | |
| 30 Jun 2020 | -0.31% | $0 | 0 | -35,830 | -100% | $51.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | -0.08% | $1,877,000 | 35,830 | -9,352 | -21% | $52.39 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.31% | $2,827,000 | 45,182 | -36,784 | -45% | $62.57 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.04% | $5,078,000 | 81,966 | -4,692 | -5.4% | $61.95 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.1% | $6,285,000 | 86,658 | +11,270 | +15% | $72.53 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.11% | $5,648,000 | 75,388 | -11,075 | -13% | $74.92 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.33% | $4,850,000 | 86,463 | -64,475 | -43% | $56.09 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.41% | $14,944,000 | 150,938 | -52,870 | -26% | $99.01 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.02% | $12,563,000 | 203,808 | +3,465 | +1.7% | $61.64 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.04% | $9,857,000 | 200,343 | +11,040 | +5.8% | $49.20 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.04% | $6,563,000 | 189,303 | -14,075 | -6.9% | $34.67 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.07% | $5,859,000 | 203,378 | +35,473 | +21% | $28.81 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.03% | $3,939,000 | 167,905 | +18,115 | +12% | $23.46 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.2% | $2,588,000 | 149,790 | +149,790 | NEW | $17.28 | Q1 2017 |