| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.23% | $0 | 0 | -133,121 | -100% | $289.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | -0.1% | $5,618,000 | 133,121 | -57,857 | -30% | $42.20 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.04% | $8,569,000 | 190,978 | +20,992 | +12% | $44.87 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.14% | $5,564,000 | 169,986 | -72,898 | -30% | $32.73 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.28% | $15,583,000 | 242,884 | -131,110 | -35% | $64.16 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.27% | $24,283,000 | 373,994 | -118,160 | -24% | $64.93 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.07% | $25,361,000 | 492,154 | -38,023 | -7.2% | $51.53 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.05% | $25,502,000 | 530,177 | -29,277 | -5.2% | $48.10 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.03% | $22,691,000 | 559,454 | +18,024 | +3.3% | $40.56 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.1% | $24,175,000 | 541,430 | +64,915 | +14% | $44.65 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.32% | $24,183,000 | 476,515 | +171,724 | +56% | $50.75 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.31% | $14,340,000 | 304,791 | +167,316 | +122% | $47.05 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.26% | $6,729,000 | 137,475 | +137,475 | NEW | $48.95 | Q4 2017 | |
| 31 Dec 2014 | -1% | $0 | 0 | -482,228 | -100% | $289.96 | Q4 2014 | ||
| 30 Sep 2014 | 1% | -0.01% | $14,766,000 | 482,228 | -4,563 | -0.94% | $30.62 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.13% | $15,003,000 | 486,791 | +63,894 | +15% | $30.82 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.06% | $18,371,000 | 422,897 | -19,785 | -4.5% | $43.44 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $14,485,000 | 442,682 | 0 | $32.72 | Q4 2013 |