| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -667 | -100% | $223.49 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $204,000 | 667 | +667 | NEW | $305.85 | Q4 2020 | |
| 31 Dec 2019 | -0.27% | $0 | 0 | -14,662 | -100% | $223.49 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | -2.3% | $2,166,000 | 14,662 | -127,341 | -90% | $147.73 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.21% | $23,132,000 | 142,003 | -10,177 | -6.7% | $162.90 | Q2 2019 | |
| 31 Mar 2019 | 4% | -4% | $23,712,000 | 152,180 | -150,893 | -50% | $155.82 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | -0.53% | $38,978,000 | 303,073 | -23,825 | -7.3% | $128.61 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | -1.3% | $51,032,000 | 326,898 | -66,342 | -17% | $156.11 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | -0.3% | $51,550,000 | 393,240 | -17,068 | -4.2% | $131.09 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | -0.29% | $51,526,000 | 410,308 | -17,806 | -4.2% | $125.58 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.54% | $44,879,000 | 428,114 | -54,109 | -11% | $104.83 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -0.15% | $54,134,000 | 482,223 | -14,551 | -2.9% | $112.26 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -2.2% | $50,085,000 | 496,774 | -245,892 | -33% | $100.82 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -3.7% | $64,218,000 | 742,666 | -535,721 | -42% | $86.47 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | -3.2% | $94,613,000 | 1,278,387 | -714,692 | -36% | $74.01 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | -1.4% | $144,159,000 | 1,993,079 | -480,359 | -19% | $72.33 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -2.4% | $133,912,000 | 2,473,438 | -1,307,037 | -35% | $54.14 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | -0.48% | $220,439,000 | 3,780,475 | -271,886 | -6.7% | $58.31 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | +0.34% | $246,910,000 | 4,052,361 | +206,539 | +5.4% | $60.93 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +4.1% | $169,755,000 | 3,845,822 | +3,845,822 | NEW | $44.14 | Q3 2015 |