| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.8% | $0 | 0 | -213,000 | -100% | $322.28 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | -3.1% | $31,013,000 | 213,000 | -371,000 | -64% | $145.60 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -1.2% | $86,496,000 | 584,000 | -134,000 | -19% | $148.11 | Q2 2020 | |
| 31 Mar 2020 | 6% | -0.82% | $78,154,000 | 718,000 | -97,000 | -12% | $108.85 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +1.3% | $93,864,000 | 815,000 | +200,000 | +33% | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | 0% | $49,458,000 | 615,000 | 0 | $80.42 | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | +0.6% | $44,624,000 | 615,000 | +135,000 | +28% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | 0% | $44,856,000 | 480,000 | 0 | $93.45 | Q1 2019 | ||
| 31 Dec 2018 | 4% | 0% | $34,997,000 | 480,000 | 0 | $72.91 | Q4 2018 | ||
| 30 Sep 2018 | 5.7% | 0% | $42,010,000 | 480,000 | 0 | $87.52 | Q3 2018 | ||
| 30 Jun 2018 | 3.9% | +0.85% | $47,275,000 | 480,000 | +105,000 | +28% | $98.49 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.57% | $44,663,000 | 375,000 | -72,000 | -16% | $119.10 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -1.4% | $56,791,000 | 447,000 | -114,000 | -20% | $127.05 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -3.6% | $65,912,000 | 561,000 | -574,000 | -51% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | -4.2% | $90,528,000 | 1,135,000 | -865,000 | -43% | $79.76 | Q2 2017 | |
| 31 Mar 2017 | 5% | 0% | $102,500,000 | 2,000,000 | 0 | $51.25 | Q1 2017 | ||
| 31 Dec 2016 | 3.6% | +1.4% | $74,880,000 | 2,000,000 | +775,000 | +63% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 7.8% | +0.57% | $83,031,000 | 1,225,000 | +90,000 | +7.9% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | 0% | $62,981,000 | 1,135,000 | 0 | $55.49 | Q2 2016 | ||
| 31 Mar 2016 | 7.4% | +2.7% | $71,244,000 | 1,135,000 | +410,000 | +57% | $62.77 | Q1 2016 | |
| 31 Dec 2015 | 7.4% | +1.3% | $68,252,000 | 725,000 | +130,000 | +22% | $94.14 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | -0.94% | $47,814,000 | 595,000 | -86,759 | -13% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 8.9% | -2.3% | $81,722,000 | 681,759 | -173,241 | -20% | $119.87 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | 0% | $89,279,000 | 855,000 | 0 | $104.42 | Q1 2015 | ||
| 31 Dec 2014 | 6.3% | 0% | $82,935,000 | 855,000 | 0 | $97.00 | Q4 2014 | ||
| 30 Sep 2014 | 5.3% | +1.6% | $66,776,000 | 855,000 | +257,000 | +43% | $78.10 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +1% | $37,776,000 | 598,000 | +186,460 | +45% | $63.17 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -3% | $27,631,000 | 411,540 | -588,460 | -59% | $67.14 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $64,300,000 | 1,000,000 | 0 | $64.30 | Q4 2013 |