| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 3% | -0.29% | $69,593,000 | 486,256 | -45,988 | -8.6% | $143.12 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.37% | $54,779,000 | 532,244 | +82,259 | +18% | $102.92 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.3% | $39,837,000 | 449,985 | +83,794 | +23% | $88.53 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $23,440,000 | 366,191 | +366,191 | NEW | $64.01 | Q1 2020 | |
| 31 Dec 2019 | -1.3% | $0 | 0 | -492,914 | -100% | $77.00 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | -1% | $35,924,000 | 492,914 | -391,712 | -44% | $72.88 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.11% | $78,758,000 | 884,626 | -46,999 | -5% | $89.03 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.28% | $79,188,000 | 931,625 | -130,747 | -12% | $85.00 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.29% | $62,011,000 | 1,062,372 | -177,927 | -14% | $58.37 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.15% | $88,061,000 | 1,240,299 | +105,826 | +9.3% | $71.00 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.25% | $61,817,000 | 1,134,473 | +226,127 | +25% | $54.49 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.76% | $43,483,000 | 908,346 | +781,271 | +615% | $47.87 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $4,300,000 | 127,075 | +127,075 | NEW | $33.84 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -59,361 | -100% | $77.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $1,649,000 | 59,361 | +59,361 | NEW | $27.78 | Q2 2017 | |
| 31 Dec 2016 | -0.3% | $0 | 0 | -896,227 | -100% | $77.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.3% | -0.12% | $27,523,000 | 896,227 | -352,084 | -28% | $30.71 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.01% | $32,930,000 | 1,248,311 | -26,751 | -2.1% | $26.38 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.05% | $26,687,000 | 1,275,062 | +272,143 | +27% | $20.93 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.22% | $26,517,000 | 1,002,919 | +1,002,919 | NEW | $26.44 | Q4 2015 |