| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.4% | $0 | 0 | -76,647 | -100% | $156.00 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | -0.96% | $8,706,000 | 76,647 | -31,000 | -29% | $113.59 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.36% | $11,893,000 | 107,647 | -15,551 | -13% | $110.48 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -1.6% | $12,070,000 | 123,198 | -76,702 | -38% | $97.97 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +2% | $16,694,000 | 199,900 | +109,900 | +122% | $83.51 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +3.1% | $9,880,000 | 90,000 | +90,000 | NEW | $109.78 | Q2 2020 | |
| 31 Mar 2020 | -1.4% | $0 | 0 | -40,182 | -100% | $156.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | 0% | $4,562,000 | 40,182 | 0 | $113.53 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | -0.07% | $4,228,000 | 40,182 | -2,000 | -4.7% | $105.22 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1% | $4,413,000 | 42,182 | +32,500 | +336% | $104.62 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.49% | $1,025,000 | 9,682 | -15,000 | -61% | $105.87 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.02% | $2,186,000 | 24,682 | +646 | +2.7% | $88.57 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.1% | $2,269,000 | 24,036 | +2,587 | +12% | $94.40 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $1,873,000 | 21,449 | 0 | $87.32 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +1.2% | $1,866,000 | 21,449 | +21,449 | NEW | $87.00 | Q1 2018 | |
| 31 Mar 2017 | -6.2% | $0 | 0 | -106,594 | -100% | $156.00 | Q1 2017 | ||
| 31 Dec 2016 | 6.2% | +2.7% | $5,984,000 | 106,594 | +45,295 | +74% | $56.14 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -1.3% | $3,799,000 | 61,299 | -22,301 | -27% | $61.97 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +3.2% | $4,218,000 | 83,600 | +83,600 | NEW | $50.45 | Q2 2016 |