| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.6% | $0 | 0 | -341,555 | -100% | $210.12 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | +1.6% | $32,604,000 | 341,555 | +341,555 | NEW | $95.46 | Q3 2021 | |
| 31 Dec 2020 | -3.1% | $0 | 0 | -891,286 | -100% | $210.12 | Q4 2020 | ||
| 30 Sep 2020 | 3.1% | +1.2% | $59,002,000 | 891,286 | +352,762 | +66% | $66.20 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -3.3% | $26,657,000 | 538,524 | -1,553,203 | -74% | $49.50 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +3% | $75,428,000 | 2,091,727 | +1,423,708 | +213% | $36.06 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.53% | $37,383,000 | 668,019 | -267,927 | -29% | $55.96 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.23% | $54,294,000 | 935,946 | -124,814 | -12% | $58.01 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.05% | $69,671,000 | 1,060,760 | -28,748 | -2.6% | $65.68 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $57,569,000 | 1,089,508 | +1,089,508 | NEW | $52.84 | Q1 2019 | |
| 30 Sep 2018 | -0.18% | $0 | 0 | -325,582 | -100% | $210.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | +0.11% | $17,145,000 | 325,582 | +194,033 | +147% | $52.66 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.14% | $9,337,000 | 131,549 | -183,063 | -58% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $21,242,000 | 314,612 | -4,421 | -1.4% | $67.52 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.02% | $14,637,000 | 319,033 | -46,397 | -13% | $45.88 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $14,573,000 | 365,430 | +365,430 | NEW | $39.88 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -84,838 | -100% | $210.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $2,722,000 | 84,838 | +84,838 | NEW | $32.08 | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -47,027 | -100% | $210.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0% | $2,280,000 | 47,027 | -8,576 | -15% | $48.48 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $3,807,000 | 55,603 | -34,685 | -38% | $68.47 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.03% | $5,958,000 | 90,288 | +58,835 | +187% | $65.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $1,345,000 | 31,453 | -14,276 | -31% | $42.76 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $2,148,000 | 45,729 | +39,074 | +587% | $46.97 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $398,000 | 6,655 | +6,655 | NEW | $59.80 | Q1 2015 |