| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.4% | $0 | 0 | -89,671 | -100% | $184.01 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | -2.1% | $34,309,000 | 89,671 | -135,439 | -60% | $382.61 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.74% | $56,030,000 | 225,110 | -67,150 | -23% | $248.90 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -1% | $29,363,000 | 292,260 | -154,325 | -35% | $100.47 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -1.8% | $95,346,000 | 446,585 | -233,230 | -34% | $213.50 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -1.7% | $116,133,000 | 679,815 | -245,095 | -26% | $170.83 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.01% | $106,920,000 | 924,910 | +2,700 | +0.29% | $115.60 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.26% | $94,942,000 | 922,210 | -63,425 | -6.4% | $102.95 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -0.69% | $118,099,000 | 985,635 | -126,400 | -11% | $119.82 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -0.21% | $145,688,000 | 1,112,035 | -48,725 | -4.2% | $131.01 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | -0.8% | $162,158,000 | 1,160,760 | -152,420 | -12% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | -0.12% | $125,120,000 | 1,313,180 | -29,030 | -2.2% | $95.28 | Q1 2018 | |
| 31 Dec 2017 | 5% | -1.1% | $115,712,000 | 1,342,210 | -291,165 | -18% | $86.21 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | -2.3% | $114,859,000 | 1,633,375 | -719,500 | -31% | $70.32 | Q3 2017 | |
| 30 Jun 2017 | 6.9% | -0.83% | $151,807,000 | 2,352,875 | -281,525 | -11% | $64.52 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | +6.3% | $121,867,000 | 2,634,400 | +2,634,400 | NEW | $46.26 | Q1 2017 |