| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.6% | $0 | 0 | -72,785 | -100% | $125.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $9,098,000 | 72,785 | 0 | $125.00 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | 0% | $9,098,000 | 72,785 | 0 | $125.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | -2.9% | $9,098,000 | 72,785 | -128,251 | -64% | $125.00 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -1.7% | $25,130,000 | 201,036 | -75,269 | -27% | $125.00 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0.1% | $33,521,000 | 276,305 | +5,000 | +1.8% | $121.32 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +2% | $31,792,000 | 271,305 | +126,025 | +87% | $117.18 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.02% | $15,921,000 | 145,280 | +1,500 | +1% | $109.59 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.14% | $15,912,000 | 143,780 | +10,010 | +7.5% | $110.67 | Q2 2019 | |
| 31 Mar 2019 | 2% | +2% | $15,833,000 | 133,770 | +133,770 | NEW | $118.36 | Q1 2019 | |
| 31 Mar 2017 | -0.18% | $0 | 0 | -57,233 | -100% | $125.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | +0% | $2,341,000 | 57,233 | +640 | +1.1% | $40.90 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.03% | $2,448,000 | 56,593 | +9,195 | +19% | $43.26 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.1% | $2,273,000 | 47,398 | +20,480 | +76% | $47.96 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.49% | $1,462,000 | 26,918 | -45,710 | -63% | $54.31 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.01% | $3,061,000 | 72,628 | +1,295 | +1.8% | $42.15 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.06% | $2,696,000 | 71,333 | +10,505 | +17% | $37.79 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0% | $2,956,000 | 60,828 | -70 | -0.11% | $48.60 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.05% | $2,761,000 | 60,898 | -5,650 | -8.5% | $45.34 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.07% | $2,844,000 | 66,548 | +7,780 | +13% | $42.74 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0% | $2,637,000 | 58,768 | +100 | +0.17% | $44.87 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.03% | $2,045,000 | 58,668 | +3,235 | +5.8% | $34.86 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.2% | $2,169,000 | 55,433 | +16,538 | +43% | $39.13 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $1,555,000 | 38,895 | 0 | $39.98 | Q4 2013 |