| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.2% | $0 | 0 | -4,647 | -100% | $18.65 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -0.13% | $1,060,000 | 4,647 | -501 | -9.7% | $228.10 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $1,084,000 | 5,148 | +5,148 | NEW | $210.57 | Q1 2021 | |
| 30 Sep 2019 | -0.18% | $0 | 0 | -2,659 | -100% | $18.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | +0% | $347,000 | 2,659 | +44 | +1.7% | $130.50 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $303,000 | 2,615 | +231 | +9.7% | $115.87 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.52% | $313,000 | 2,384 | -6,464 | -73% | $131.29 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.27% | $1,158,000 | 8,848 | -4,490 | -34% | $130.88 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.12% | $1,313,000 | 13,338 | -2,767 | -17% | $98.44 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.06% | $1,401,000 | 16,105 | +1,838 | +13% | $86.99 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.44% | $1,375,000 | 14,267 | -13,314 | -48% | $96.38 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.07% | $2,673,000 | 27,581 | +2,322 | +9.2% | $96.91 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.05% | $2,377,000 | 25,259 | +1,730 | +7.4% | $94.11 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.15% | $2,216,000 | 23,529 | +5,129 | +28% | $94.18 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.47% | $1,554,000 | 18,400 | +18,400 | NEW | $84.46 | Q4 2016 | |
| 31 Dec 2015 | -0.25% | $0 | 0 | -4,475 | -100% | $18.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | +0.01% | $400,000 | 4,475 | +133 | +3.1% | $89.39 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.25% | $423,000 | 4,342 | +4,342 | NEW | $97.42 | Q2 2015 | |
| 31 Mar 2015 | -0.87% | $0 | 0 | -34,735 | -100% | $18.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.87% | -0% | $2,260,000 | 34,735 | -86 | -0.25% | $65.06 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.01% | $1,829,000 | 34,821 | -477 | -1.4% | $52.53 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.05% | $2,140,000 | 35,298 | -2,191 | -5.8% | $60.63 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.25% | $2,595,000 | 37,489 | +8,716 | +30% | $69.22 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $1,421,000 | 28,773 | 0 | $49.39 | Q4 2013 |