| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.16% | $0 | 0 | -226,814 | -100% | $196.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | -0.01% | $9,826,000 | 226,814 | -15,156 | -6.3% | $43.32 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.04% | $14,233,000 | 241,970 | -35,106 | -13% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.01% | $12,568,000 | 277,076 | -9,181 | -3.2% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.01% | $26,808,000 | 286,257 | -8,756 | -3% | $93.65 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.05% | $25,147,000 | 295,013 | -28,448 | -8.8% | $85.24 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.04% | $27,691,000 | 323,461 | -23,382 | -6.7% | $85.61 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.02% | $29,423,000 | 346,843 | -13,088 | -3.6% | $84.83 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.29% | $26,984,000 | 359,931 | +155,288 | +76% | $74.97 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.05% | $23,278,000 | 204,643 | -21,363 | -9.5% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.42% | $25,048,000 | 226,006 | -182,161 | -45% | $110.83 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.06% | $37,866,000 | 408,167 | -31,285 | -7.1% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.61% | $40,390,000 | 439,452 | -351,137 | -44% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $60,820,000 | 790,589 | -17,826 | -2.2% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $54,536,000 | 808,415 | -15,436 | -1.9% | $67.46 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.03% | $54,613,000 | 823,851 | -23,423 | -2.8% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.7% | $57,886,000 | 847,274 | +537,272 | +173% | $68.32 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.34% | $16,430,000 | 310,002 | +310,002 | NEW | $53.00 | Q3 2016 |