| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.2% | +0.02% | $33,549,000 | 199,798 | +3,729 | +1.9% | $167.91 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $32,467,000 | 196,069 | +6,225 | +3.3% | $165.59 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $26,907,000 | 189,844 | -6,660 | -3.4% | $141.73 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.26% | $23,797,000 | 196,504 | +47,054 | +31% | $121.10 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.32% | $14,996,000 | 149,450 | +63,431 | +74% | $100.34 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.47% | $8,189,000 | 86,019 | +86,019 | NEW | $95.20 | Q2 2020 | |
| 31 Dec 2015 | -2.4% | $0 | 0 | -600,392 | -100% | $327.09 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | -0.2% | $44,507,000 | 600,392 | -49,079 | -7.6% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.13% | $50,477,000 | 649,471 | -35,428 | -5.2% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.73% | $53,504,000 | 684,899 | +200,273 | +41% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.06% | $45,090,000 | 484,626 | +12,964 | +2.7% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 2% | +2% | $41,289,000 | 471,662 | +471,662 | NEW | $87.54 | Q3 2014 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -8,370 | -100% | $327.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | -0.02% | $754,000 | 8,370 | -2,790 | -25% | $90.08 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $1,013,000 | 11,160 | 0 | $90.77 | Q4 2013 |