| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.17% | $0 | 0 | -112,000 | -100% | $33.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | +0.09% | $11,086,000 | 112,000 | +61,000 | +120% | $98.98 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | 0% | $7,237,000 | 51,000 | 0 | $141.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | 0% | $10,062,000 | 51,000 | 0 | $197.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.33% | 0% | $9,992,000 | 51,000 | 0 | $195.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | -0.71% | $10,548,000 | 51,000 | -122,000 | -71% | $206.82 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | 0% | $26,410,000 | 173,000 | 0 | $152.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.68% | 0% | $22,305,000 | 173,000 | 0 | $128.93 | Q2 2019 | ||
| 31 Mar 2019 | 0.7% | +0.54% | $20,376,000 | 173,000 | +133,000 | +332% | $117.78 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | 0% | $3,670,000 | 40,000 | 0 | $91.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | 0% | $4,497,000 | 40,000 | 0 | $112.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | 0% | $3,687,000 | 40,000 | 0 | $92.18 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | -0.06% | $3,990,000 | 40,000 | -12,000 | -23% | $99.75 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | 0% | $4,876,000 | 52,000 | 0 | $93.77 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | 0% | $5,291,000 | 52,000 | 0 | $101.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | 0% | $3,979,000 | 52,000 | 0 | $76.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | 0% | $4,482,000 | 52,000 | 0 | $86.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | 0% | $3,338,000 | 52,000 | 0 | $64.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | 0% | $3,362,000 | 52,000 | 0 | $64.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | 0% | $2,884,000 | 52,000 | 0 | $55.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.12% | $2,175,000 | 52,000 | +52,000 | NEW | $41.83 | Q1 2016 |