| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.07% | $0 | 0 | -7,300 | -100% | $152.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $626,000 | 7,300 | 0 | $85.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.06% | $578,000 | 7,300 | +7,300 | NEW | $79.18 | Q1 2021 | |
| 30 Jun 2020 | -0.47% | $0 | 0 | -96,200 | -100% | $152.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.47% | -0.81% | $3,628,000 | 96,200 | -166,600 | -63% | $37.71 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $16,107,000 | 262,800 | 0 | $61.29 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | -0.2% | $13,931,000 | 262,800 | -42,000 | -14% | $53.01 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.53% | $15,636,000 | 304,800 | -93,100 | -23% | $51.30 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $19,676,000 | 397,900 | -4,000 | -1% | $49.45 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.96% | $16,092,000 | 401,900 | -263,800 | -40% | $40.04 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0% | $29,357,000 | 665,700 | +1,200 | +0.18% | $44.10 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.35% | $31,723,000 | 664,500 | +103,500 | +18% | $47.74 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.67% | $26,490,000 | 561,000 | +226,200 | +68% | $47.22 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.83% | $14,500,000 | 334,800 | +334,800 | NEW | $43.31 | Q4 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -14,500 | -100% | $152.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $457,000 | 14,500 | 0 | $31.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0.76% | $406,000 | 14,500 | -427,804 | -97% | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0% | $11,712,000 | 442,304 | +100 | +0.02% | $26.48 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.14% | $12,744,000 | 442,204 | +68,604 | +18% | $28.82 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $12,919,000 | 373,600 | +373,600 | NEW | $34.58 | Q4 2015 |