| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.9% | $0 | 0 | -856,536 | -100% | $299.49 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | +0.09% | $37,705,000 | 856,536 | +43,266 | +5.3% | $44.02 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $28,554,000 | 813,270 | +5,900 | +0.73% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.06% | $18,448,000 | 807,370 | -41,000 | -4.8% | $22.85 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.03% | $50,385,000 | 848,370 | +13,712 | +1.6% | $59.39 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.13% | $39,872,000 | 834,658 | +60,500 | +7.8% | $47.77 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $39,211,000 | 774,158 | +3,400 | +0.44% | $50.65 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.03% | $40,858,000 | 770,758 | -13,400 | -1.7% | $53.01 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.09% | $37,640,000 | 784,158 | +39,100 | +5.2% | $48.00 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.2% | $45,784,000 | 745,058 | +65,047 | +9.6% | $61.45 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.83% | $38,829,000 | 680,011 | -315,300 | -32% | $57.10 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.68% | $61,759,000 | 995,311 | +298,300 | +43% | $62.05 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.1% | $47,501,000 | 697,011 | +32,300 | +4.9% | $68.15 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.32% | $38,719,000 | 664,711 | +99,600 | +18% | $58.25 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.03% | $32,381,000 | 565,111 | +8,500 | +1.5% | $57.30 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.01% | $38,712,000 | 556,611 | +1,400 | +0.25% | $69.55 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.39% | $36,949,000 | 555,211 | +89,511 | +19% | $66.55 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.05% | $28,636,000 | 465,700 | -10,900 | -2.3% | $61.49 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0% | $24,540,000 | 476,600 | +700 | +0.15% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +1.5% | $27,978,000 | 475,900 | +265,700 | +126% | $58.79 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.93% | $9,182,000 | 210,200 | +210,200 | NEW | $43.68 | Q4 2015 |