| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.23% | $0 | 0 | -8,793 | -100% | $27.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | -0.52% | $1,615,000 | 8,793 | -20,020 | -69% | $183.67 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $4,502,000 | 28,813 | 0 | $156.25 | Q1 2021 | ||
| 31 Dec 2020 | 1% | +1% | $4,502,000 | 28,813 | +28,813 | NEW | $156.25 | Q4 2020 | |
| 30 Sep 2020 | -0.18% | $0 | 0 | -2,213 | -100% | $27.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | -1.6% | $248,000 | 2,213 | -19,887 | -90% | $112.07 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.16% | $1,984,000 | 22,100 | +7,093 | +47% | $89.77 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.37% | $1,623,000 | 15,007 | -65,297 | -81% | $108.15 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.11% | $7,865,000 | 80,304 | +20,602 | +35% | $97.94 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.41% | $7,820,000 | 59,702 | +59,702 | NEW | $130.98 | Q2 2019 | |
| 31 Mar 2019 | -0.69% | $0 | 0 | -126,402 | -100% | $27.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.69% | +0.65% | $12,306,000 | 126,402 | +119,300 | +1680% | $97.36 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $987,000 | 7,102 | +7,102 | NEW | $138.97 | Q3 2018 | |
| 30 Jun 2018 | -0.35% | $0 | 0 | -37,752 | -100% | $27.98 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | +0.14% | $4,208,000 | 37,752 | +15,600 | +70% | $111.46 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.27% | $2,649,000 | 22,152 | +22,152 | NEW | $119.58 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -452 | -100% | $27.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.02% | $55,000 | 452 | -1,057 | -70% | $121.68 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $183,000 | 1,509 | +1,509 | NEW | $121.27 | Q1 2017 | |
| 30 Sep 2016 | -0.44% | $0 | 0 | -10,903 | -100% | $27.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | +0.44% | $1,273,000 | 10,903 | +10,903 | NEW | $116.76 | Q2 2016 | |
| 30 Jun 2015 | -0.87% | $0 | 0 | -3,000 | -100% | $27.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.87% | +0.87% | $520,000 | 3,000 | +3,000 | NEW | $173.33 | Q1 2015 |