| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 13% | -0.24% | $10,850,000 | 81,770 | -1,519 | -1.8% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 13% | +9.5% | $9,646,000 | 83,289 | +61,200 | +277% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.66% | $8,058,000 | 22,089 | -1,330 | -5.7% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 9% | -0.76% | $5,955,000 | 23,419 | -1,986 | -7.8% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | -0.57% | $7,460,000 | 25,405 | -1,642 | -6.1% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | -0.49% | $6,058,000 | 27,047 | -1,721 | -6% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | -0.51% | $5,694,000 | 28,768 | -2,179 | -7% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 7% | -0.18% | $5,878,000 | 30,947 | -778 | -2.5% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | +0.08% | $5,004,000 | 31,725 | +384 | +1.2% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 8.8% | -0.46% | $7,075,000 | 31,341 | -1,629 | -4.9% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | -0.46% | $6,103,000 | 32,970 | -2,568 | -7.2% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | -0.23% | $6,042,000 | 35,538 | -1,369 | -3.7% | $170.02 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -0.62% | $6,246,000 | 36,907 | -4,191 | -10% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | -0.15% | $6,334,000 | 41,098 | -1,087 | -2.6% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.21% | $6,075,000 | 42,185 | +2,001 | +5% | $144.01 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.74% | $5,773,000 | 40,184 | -6,939 | -15% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.32% | $5,458,000 | 47,123 | -3,833 | -7.5% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.72% | $5,761,000 | 50,956 | -8,275 | -14% | $113.06 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.21% | $5,662,000 | 59,231 | -3,176 | -5.1% | $95.59 | Q2 2016 | |
| 31 Mar 2016 | 5% | -0.32% | $6,802,000 | 62,407 | -4,015 | -6% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.08% | $6,992,000 | 66,422 | -1,245 | -1.8% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.19% | $7,464,000 | 67,667 | +2,921 | +4.5% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.03% | $8,120,000 | 64,746 | -449 | -0.69% | $125.41 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0% | $8,112,000 | 65,195 | +51 | +0.08% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.33% | $7,191,000 | 65,144 | -8,067 | -11% | $110.39 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.06% | $7,376,000 | 73,211 | -2,027 | -2.7% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +1.9% | $6,992,000 | 75,238 | +64,227 | +583% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.11% | $5,910,000 | 11,011 | +642 | +6.2% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $5,817,000 | 10,369 | 0 | $561.00 | Q4 2013 |