| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0% | +0% | $2,123,000 | 106,323 | +4,147 | +4.1% | $19.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,358,000 | 102,176 | -17,500 | -15% | $23.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,956,000 | 119,676 | -3,600 | -2.9% | $24.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,111,000 | 123,276 | +23,459 | +24% | $41.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,782,000 | 99,817 | -849 | -0.84% | $47.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $6,338,000 | 100,666 | +15,300 | +18% | $62.96 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $10,579,000 | 85,366 | +44,345 | +108% | $123.93 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,722,000 | 41,021 | +4,500 | +12% | $66.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $2,906,000 | 36,521 | -66,879 | -65% | $79.57 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $11,566,000 | 103,400 | +34,300 | +50% | $111.86 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $6,965,000 | 69,100 | +19,400 | +39% | $100.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $6,280,000 | 49,700 | -6,100 | -11% | $126.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,682,000 | 55,800 | +4,200 | +8.1% | $83.91 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $3,174,000 | 51,600 | +51,600 | NEW | $61.51 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -9,909 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $575,000 | 9,909 | -8,100 | -45% | $58.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $2,015,000 | 18,009 | -88,654 | -83% | $111.89 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $12,064,000 | 106,663 | +10,031 | +10% | $113.10 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $10,499,000 | 96,632 | +7,721 | +8.7% | $108.65 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.03% | $14,634,000 | 88,911 | -47,026 | -35% | $164.59 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.07% | $20,168,000 | 135,937 | +110,487 | +434% | $148.36 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $2,835,000 | 25,450 | -27,444 | -52% | $111.39 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $7,900,000 | 52,894 | +4,193 | +8.6% | $149.36 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $8,078,000 | 48,701 | +4,678 | +11% | $165.87 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $11,614,000 | 44,023 | +17,624 | +67% | $263.82 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $6,674,000 | 26,399 | -9,555 | -27% | $252.81 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $5,609,000 | 35,954 | +30,254 | +531% | $156.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,349,000 | 5,700 | +700 | +14% | $236.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,183,000 | 5,000 | +200 | +4.2% | $236.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $1,583,000 | 4,800 | +4,800 | NEW | $329.79 | Q1 2014 |