| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.3% | $0 | 0 | -219,683 | -100% | $197.39 | Q2 2021 | ||
| 31 Mar 2021 | 3.3% | -1.5% | $27,524,000 | 219,683 | -98,727 | -31% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.23% | $42,938,000 | 318,410 | +16,638 | +5.5% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.03% | $34,511,000 | 301,772 | +1,972 | +0.66% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +4.6% | $31,224,000 | 299,800 | +299,800 | NEW | $104.15 | Q2 2020 | |
| 31 Mar 2019 | -4.5% | $0 | 0 | -353,154 | -100% | $197.39 | Q1 2019 | ||
| 31 Dec 2018 | 4.5% | -5.4% | $22,464,000 | 353,154 | -428,327 | -55% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.02% | $54,844,000 | 781,481 | -3,369 | -0.43% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -1.8% | $46,895,000 | 784,850 | -328,698 | -30% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | +0.13% | $67,971,000 | 1,113,548 | +23,500 | +2.2% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +1.7% | $69,229,000 | 1,090,048 | +344,598 | +46% | $63.51 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.87% | $45,964,000 | 745,450 | +190,802 | +34% | $61.66 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -2.5% | $33,623,000 | 554,648 | -409,857 | -42% | $60.62 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | -0.47% | $62,297,000 | 964,505 | -87,000 | -8.3% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | +3.8% | $60,472,000 | 1,051,505 | +592,205 | +129% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.06% | $21,458,000 | 459,300 | +11,500 | +2.6% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.95% | $19,376,000 | 447,800 | +185,500 | +71% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 3% | 0% | $10,046,000 | 262,300 | 0 | $38.30 | Q1 2016 | ||
| 31 Dec 2015 | 3% | +3% | $10,261,000 | 262,300 | +262,300 | NEW | $39.12 | Q4 2015 |