| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.46% | $0 | 0 | -29,100 | -100% | $394.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.46% | 0% | $4,144,000 | 29,100 | 0 | $142.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | -0.02% | $3,888,000 | 29,100 | -1,400 | -4.6% | $133.61 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | 0% | $2,632,000 | 30,500 | 0 | $86.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | -0.06% | $1,813,000 | 30,500 | -9,100 | -23% | $59.44 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.03% | $2,394,000 | 39,600 | -3,400 | -7.9% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.25% | $1,970,000 | 43,000 | +43,000 | NEW | $45.81 | Q1 2020 | |
| 30 Sep 2018 | -1.4% | $0 | 0 | -429,521 | -100% | $394.95 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | -0.19% | $19,840,000 | 429,521 | -59,000 | -12% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.59% | $27,167,000 | 488,521 | -167,500 | -26% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.32% | $33,536,000 | 656,021 | +110,200 | +20% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.02% | $28,432,000 | 545,821 | +6,600 | +1.2% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.19% | $22,275,000 | 539,221 | -76,000 | -12% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.12% | $23,932,000 | 615,221 | -50,079 | -7.5% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.26% | $21,469,000 | 665,300 | +120,300 | +22% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 1% | 0% | $16,432,000 | 545,000 | 0 | $30.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.87% | +0% | $13,064,000 | 545,000 | +2,000 | +0.37% | $23.97 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.8% | $11,501,000 | 543,000 | +543,000 | NEW | $21.18 | Q1 2016 |