| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.6% | $0 | 0 | -42,500 | -100% | $62.11 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +1.6% | $5,059,200 | 42,500 | +42,500 | NEW | $119.04 | Q1 2021 | |
| 31 Mar 2020 | -3.3% | $0 | 0 | -115,085 | -100% | $62.11 | Q1 2020 | ||
| 31 Dec 2019 | 3.3% | -0.32% | $13,307,000 | 115,085 | -11,265 | -8.9% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.26% | $13,089,000 | 126,350 | -14,300 | -10% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.47% | $12,822,000 | 140,650 | -39,600 | -22% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +1.1% | $15,912,000 | 180,250 | +67,450 | +60% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.08% | $8,290,000 | 112,800 | -5,300 | -4.5% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.09% | $9,729,000 | 118,100 | -14,060 | -11% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.03% | $9,792,000 | 132,160 | -4,600 | -3.4% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.6% | $9,752,000 | 136,760 | +100,055 | +273% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.01% | $4,813,000 | 36,705 | +900 | +2.5% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.07% | $4,617,000 | 35,805 | +5,275 | +17% | $128.95 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.12% | $3,735,000 | 30,530 | +9,400 | +44% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $2,437,000 | 21,130 | +1,775 | +9.2% | $115.33 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.12% | $2,057,000 | 19,355 | -10,300 | -35% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -1.4% | $2,950,000 | 29,655 | -124,550 | -81% | $99.48 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.15% | $16,767,000 | 154,205 | -14,300 | -8.5% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.27% | $17,285,000 | 168,505 | -26,800 | -14% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.05% | $17,863,000 | 195,305 | +4,800 | +2.5% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.93% | $16,500,000 | 190,505 | +71,000 | +59% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.06% | $9,899,000 | 119,505 | +8,805 | +8% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.81% | $8,790,000 | 110,700 | +87,400 | +375% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.09% | $1,654,000 | 23,300 | -15,000 | -39% | $70.99 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.03% | $2,476,000 | 38,300 | +5,900 | +18% | $64.65 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.11% | $1,954,000 | 32,400 | +9,400 | +41% | $60.31 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.02% | $1,303,000 | 23,000 | +1,400 | +6.5% | $56.65 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $1,275,000 | 21,600 | 0 | $59.03 | Q4 2013 |