| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.7% | $0 | 0 | -103,730 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.7% | -0.44% | $23,830,000 | 103,730 | -65,000 | -39% | $229.73 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.19% | $28,424,000 | 168,730 | -35,000 | -17% | $168.46 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.46% | $29,673,000 | 203,730 | -93,128 | -31% | $145.65 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.63% | $29,327,000 | 296,858 | -161,011 | -35% | $98.79 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +1.9% | $42,660,000 | 457,869 | +388,732 | +562% | $93.17 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.27% | $3,823,000 | 69,137 | +69,137 | NEW | $55.30 | Q1 2020 | |
| 31 Mar 2019 | -0.5% | $0 | 0 | -105,645 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.5% | -0.33% | $9,096,000 | 105,645 | -69,652 | -40% | $86.10 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.49% | $19,863,000 | 175,297 | -100,000 | -36% | $113.31 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $28,573,000 | 275,297 | +2,650 | +0.97% | $103.79 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.28% | $21,558,000 | 272,647 | -74,999 | -22% | $79.07 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1% | $27,885,000 | 347,646 | +259,256 | +293% | $80.21 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.55% | $7,786,000 | 88,390 | -101,112 | -53% | $88.09 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.57% | $19,342,000 | 189,502 | +100,000 | +112% | $102.07 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.5% | $9,396,000 | 89,502 | -81,217 | -48% | $104.98 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.13% | $12,223,000 | 170,719 | -23,041 | -12% | $71.60 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.07% | $10,546,000 | 193,760 | -14,369 | -6.9% | $54.43 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.28% | $7,736,000 | 208,129 | -73,400 | -26% | $37.17 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | 0% | $8,024,000 | 281,529 | 0 | $28.50 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -0.17% | $10,890,000 | 281,529 | -39,000 | -12% | $38.68 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.04% | $9,770,000 | 320,529 | +15,815 | +5.2% | $30.48 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.01% | $9,047,000 | 304,714 | -5,102 | -1.6% | $29.69 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $7,987,000 | 309,816 | +309,816 | NEW | $25.78 | Q1 2015 |