| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.1% | $0 | 0 | -97,406 | -100% | $224.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.06% | $13,310,000 | 97,406 | -4,909 | -4.8% | $136.64 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -1.1% | $14,219,000 | 102,315 | -90,076 | -47% | $138.97 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.28% | $15,334,000 | 192,391 | -29,314 | -13% | $79.70 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.55% | $19,118,000 | 221,705 | +68,072 | +44% | $86.23 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.15% | $13,409,000 | 153,633 | -22,968 | -13% | $87.28 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.07% | $16,733,000 | 176,601 | -9,735 | -5.2% | $94.75 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.14% | $14,167,000 | 186,336 | +25,661 | +16% | $76.03 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.39% | $10,314,000 | 160,675 | -64,154 | -29% | $64.19 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.4% | $15,349,000 | 224,829 | -75,436 | -25% | $68.27 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.14% | $15,650,000 | 300,265 | +38,401 | +15% | $52.12 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.03% | $12,368,000 | 261,864 | -9,849 | -3.6% | $47.23 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.75% | $10,591,000 | 271,713 | +271,713 | NEW | $38.98 | Q4 2017 |