| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.5% | $0 | 0 | -28,672 | -100% | $303.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | +0.1% | $4,460,000 | 28,672 | +5,500 | +24% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $3,527,000 | 23,172 | -500 | -2.1% | $152.21 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | 0% | $3,008,000 | 23,672 | 0 | $127.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | -0.04% | $2,279,000 | 23,672 | -3,600 | -13% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.29% | $2,565,000 | 27,272 | -20,900 | -43% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.62% | $4,337,000 | 48,172 | -53,450 | -53% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.58% | $14,166,000 | 101,622 | +49,900 | +96% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.1% | $6,087,000 | 51,722 | -9,000 | -15% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -1.3% | $6,789,000 | 60,722 | -108,318 | -64% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.08% | $17,112,000 | 169,040 | -9,600 | -5.4% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.53% | $17,439,000 | 178,640 | -59,850 | -25% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.4% | $26,911,000 | 238,490 | -54,150 | -19% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.78% | $30,493,000 | 292,640 | -105,000 | -26% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.62% | $43,728,000 | 397,640 | -89,100 | -18% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.11% | $52,052,000 | 486,740 | -17,300 | -3.4% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.08% | $48,141,000 | 504,040 | -13,600 | -2.6% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.22% | $47,312,000 | 517,640 | -39,500 | -7.1% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 3% | +1.5% | $48,939,000 | 557,140 | +266,622 | +92% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.47% | $25,069,000 | 290,518 | +82,900 | +40% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.06% | $13,825,000 | 207,618 | +13,400 | +6.9% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.24% | $12,069,000 | 194,218 | +56,800 | +41% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.1% | $8,138,000 | 137,418 | +23,418 | +21% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | 0% | $7,527,000 | 114,000 | 0 | $66.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.58% | 0% | $6,951,000 | 114,000 | 0 | $60.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | +0.56% | $7,725,000 | 114,000 | +114,000 | NEW | $67.76 | Q2 2015 | |
| 30 Jun 2014 | -2.8% | $0 | 0 | -701,196 | -100% | $303.30 | Q2 2014 | ||
| 31 Mar 2014 | 2.8% | -0.14% | $42,570,000 | 701,196 | -33,600 | -4.6% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $42,971,000 | 734,796 | 0 | $58.48 | Q4 2013 |