| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.74% | $0 | 0 | -12,560 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.74% | 0% | $1,897,000 | 12,560 | 0 | $151.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | -0.2% | $1,709,000 | 12,560 | -5,000 | -28% | $136.07 | Q2 2021 | |
| 30 Jun 2021 | call | -0.13% | $0 | 0 | -25,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | -0.8% | $2,128,000 | 17,560 | -22,440 | -56% | $121.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.13% | +0.13% | $3,030,000 | 25,000 | +25,000 | NEW | $121.20 | Q1 2021 |
| 31 Dec 2020 | 1.9% | 0% | $5,963,000 | 40,000 | 0 | $149.08 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | -0.51% | $5,029,000 | 40,000 | -10,000 | -20% | $125.72 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | 0% | $6,918,000 | 50,000 | 0 | $138.36 | Q2 2020 | ||
| 31 Mar 2020 | 3.8% | -0.84% | $5,318,000 | 50,000 | -11,000 | -18% | $106.36 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | 0% | $4,763,000 | 61,000 | 0 | $78.08 | Q4 2019 | ||
| 30 Sep 2019 | 3.5% | +0.74% | $3,764,000 | 61,000 | +13,050 | +27% | $61.70 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | 0% | $4,288,000 | 47,950 | 0 | $89.43 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | +0.05% | $3,597,000 | 47,950 | +1,000 | +2.1% | $75.02 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | 0% | $2,665,000 | 46,950 | 0 | $56.76 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | 0% | $2,706,000 | 46,950 | 0 | $57.64 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -0.13% | $2,226,000 | 46,950 | -5,700 | -11% | $47.41 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.34% | $1,927,000 | 52,650 | -14,800 | -22% | $36.60 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.13% | $2,005,000 | 67,450 | -8,300 | -11% | $29.73 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.5% | $2,001,000 | 75,750 | -31,800 | -30% | $26.42 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.38% | $2,620,000 | 107,550 | +23,700 | +28% | $24.36 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.11% | $1,721,000 | 83,850 | -7,650 | -8.4% | $20.52 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $1,688,000 | 91,500 | 0 | $18.45 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | +1.3% | $1,543,000 | 91,500 | +91,500 | NEW | $16.86 | Q3 2016 |