| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.1% | $0 | 0 | -73,813 | -100% | $39.11 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -0.14% | $23,871,000 | 73,813 | -9,193 | -11% | $323.40 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.4% | $14,877,000 | 83,006 | +40,123 | +94% | $179.23 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.12% | $10,683,000 | 42,883 | -12,757 | -23% | $249.12 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.13% | $12,128,000 | 55,640 | -15,171 | -21% | $217.97 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.01% | $15,404,000 | 70,811 | -709 | -0.99% | $217.54 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.8% | $15,027,000 | 71,520 | -31,931 | -31% | $210.11 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -1% | $18,936,000 | 103,451 | -49,089 | -32% | $183.04 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.09% | $33,058,000 | 152,540 | -5,824 | -3.7% | $216.72 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.27% | $24,149,000 | 158,364 | -22,922 | -13% | $152.49 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -2.5% | $28,350,000 | 181,286 | -197,238 | -52% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -1.1% | $46,286,000 | 378,524 | -118,575 | -24% | $122.28 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.08% | $58,449,000 | 497,099 | +8,617 | +1.8% | $117.58 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.33% | $50,431,000 | 488,482 | +40,337 | +9% | $103.24 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +2.6% | $33,037,000 | 448,145 | +448,145 | NEW | $73.72 | Q1 2017 |