| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0% | -0% | $420,000 | 4,400 | -600 | -12% | $95.45 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $569,000 | 5,000 | +300 | +6.4% | $113.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $651,000 | 4,700 | 0 | $138.51 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $386,000 | 4,700 | +4,700 | NEW | $82.13 | Q3 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -306,325 | -100% | $22.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.04% | $19,452,000 | 306,325 | -270,636 | -47% | $63.50 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.05% | $40,018,000 | 576,961 | -325,142 | -36% | $69.36 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.03% | $39,223,000 | 902,103 | +311,764 | +53% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $45,066,000 | 590,339 | -50,634 | -7.9% | $76.34 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.08% | $49,272,000 | 640,973 | -438,396 | -41% | $76.87 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $55,037,000 | 1,079,369 | +64,900 | +6.4% | $50.99 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.03% | $47,051,000 | 1,014,469 | +264,062 | +35% | $46.38 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.02% | $39,967,000 | 750,407 | +161,196 | +27% | $53.26 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.03% | $31,729,000 | 589,211 | +173,433 | +42% | $53.85 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $28,181,000 | 415,778 | +28,228 | +7.3% | $67.78 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $27,249,000 | 387,550 | +49,431 | +15% | $70.31 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | 0% | $23,986,000 | 338,119 | 0 | $70.94 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $14,220,000 | 194,527 | 0 | $73.10 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | 0% | $464,000 | 7,600 | 0 | $61.05 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $853,000 | 7,600 | +4,700 | +162% | $112.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $279,000 | 2,900 | -28,700 | -91% | $96.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $3,821,000 | 31,600 | -10,700 | -25% | $120.92 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $2,387,000 | 42,300 | +42,300 | NEW | $56.43 | Q1 2015 |