| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.95% | $0 | 0 | -19,717 | -100% | $200.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.95% | -0.87% | $3,258,000 | 19,717 | -17,952 | -48% | $165.24 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.56% | $5,257,000 | 37,669 | -24,096 | -39% | $139.56 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.69% | $7,326,000 | 61,765 | +55,497 | +885% | $118.61 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $767,000 | 6,268 | +6,268 | NEW | $122.37 | Q4 2019 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -142,126 | -100% | $200.76 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -0.05% | $15,602,000 | 142,126 | -6,517 | -4.4% | $109.78 | Q4 2017 | |
| 30 Sep 2017 | 1% | 0% | $15,195,000 | 148,643 | 0 | $102.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.8% | +0.8% | $10,907,000 | 148,643 | +148,643 | NEW | $73.38 | Q2 2017 | |
| 31 Mar 2016 | -1% | $0 | 0 | -414,196 | -100% | $200.76 | Q1 2016 | ||
| 31 Dec 2015 | 1% | +0.04% | $14,430,000 | 414,196 | +16,755 | +4.2% | $34.84 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.25% | $11,418,000 | 397,441 | +120,373 | +43% | $28.73 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.57% | $7,638,000 | 277,068 | +277,068 | NEW | $27.57 | Q2 2015 | |
| 31 Mar 2015 | -1.1% | $0 | 0 | -603,900 | -100% | $200.76 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | -0.12% | $16,927,000 | 603,900 | -62,305 | -9.4% | $28.03 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.05% | $15,369,000 | 666,205 | -35,652 | -5.1% | $23.07 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.1% | $15,609,000 | 701,857 | +68,959 | +11% | $22.24 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.95% | $13,879,000 | 632,898 | +632,898 | NEW | $21.93 | Q1 2014 |