| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.68% | $0 | 0 | -181,237 | -100% | $2631.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | -0.75% | $34,096,000 | 181,237 | -198,763 | -52% | $188.13 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.21% | $75,506,000 | 380,000 | -48,000 | -11% | $198.70 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | 0% | $54,026,000 | 428,000 | 0 | $126.23 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | 0% | $64,102,000 | 428,000 | 0 | $149.77 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | 0% | $50,444,000 | 428,000 | 0 | $117.86 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $53,821,000 | 428,000 | 0 | $125.75 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | -0.58% | $53,329,000 | 428,000 | -136,000 | -24% | $124.60 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.52% | $59,135,000 | 564,000 | +111,000 | +25% | $104.85 | Q4 2018 | |
| 30 Sep 2018 | 2% | 0% | $54,772,000 | 453,000 | 0 | $120.91 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | 0% | $44,897,000 | 453,000 | 0 | $99.11 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | +0.56% | $44,571,000 | 453,000 | +122,000 | +37% | $98.39 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $27,420,000 | 331,000 | 0 | $82.84 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | -0.64% | $21,988,000 | 331,000 | -169,000 | -34% | $66.43 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | 0% | $28,445,000 | 500,000 | 0 | $56.89 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | 0% | $31,145,000 | 500,000 | 0 | $62.29 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | 0% | $25,575,000 | 500,000 | 0 | $51.15 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | -0.57% | $29,340,000 | 500,000 | -158,200 | -24% | $58.68 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | 0% | $35,661,000 | 658,200 | 0 | $54.18 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | 0% | $32,206,000 | 658,200 | 0 | $48.93 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | +0.07% | $38,709,000 | 658,200 | +24,800 | +3.9% | $58.81 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.21% | $35,059,000 | 633,400 | +64,600 | +11% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.95% | $39,600,000 | 568,800 | +251,700 | +79% | $69.62 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.72% | $18,772,000 | 317,100 | +160,700 | +103% | $59.20 | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $9,220,000 | 156,400 | +156,400 | NEW | $58.95 | Q4 2014 |