| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -7.4% | $0 | 0 | -32,117 | -100% | $401.72 | Q3 2021 | ||
| 30 Jun 2021 | 7.4% | 0% | $8,701,000 | 32,117 | 0 | $270.92 | Q2 2021 | ||
| 31 Mar 2021 | 7.6% | +0.36% | $7,572,000 | 32,117 | +1,496 | +4.9% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | 0% | $6,811,000 | 30,621 | 0 | $222.43 | Q4 2020 | ||
| 30 Sep 2020 | 4% | +0.22% | $6,441,000 | 30,621 | +1,650 | +5.7% | $210.35 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +2.4% | $5,896,000 | 28,971 | +28,971 | NEW | $203.51 | Q2 2020 | |
| 31 Dec 2018 | -5.6% | $0 | 0 | -139,445 | -100% | $401.72 | Q4 2018 | ||
| 30 Sep 2018 | 5.6% | -4.2% | $15,948,000 | 139,445 | -106,200 | -43% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | 0% | $24,223,000 | 245,645 | 0 | $98.61 | Q2 2018 | ||
| 31 Mar 2018 | 5.5% | -2.5% | $22,420,000 | 245,645 | -111,900 | -31% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | 0% | $30,584,000 | 357,545 | 0 | $85.54 | Q4 2017 | ||
| 30 Sep 2017 | 5.5% | -1.1% | $26,634,000 | 357,545 | -71,500 | -17% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 6% | -7.9% | $29,574,000 | 429,045 | -567,470 | -57% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.35% | $65,693,000 | 996,515 | -30,800 | -3% | $65.92 | Q1 2017 | |
| 31 Dec 2016 | 12% | -8.8% | $63,837,000 | 1,027,315 | -747,851 | -42% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 14% | -10% | $102,250,000 | 1,775,166 | -1,333,184 | -43% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 19% | 0% | $159,054,000 | 3,108,350 | 0 | $51.17 | Q2 2016 | ||
| 31 Mar 2016 | 20% | -0.61% | $172,731,000 | 3,108,350 | -95,000 | -3% | $55.57 | Q1 2016 | |
| 31 Dec 2015 | 18% | -0.52% | $177,722,000 | 3,203,350 | -90,200 | -2.7% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 15% | 0% | $145,773,000 | 3,293,550 | 0 | $44.26 | Q3 2015 | ||
| 30 Jun 2015 | 16% | 0% | $145,410,000 | 3,293,550 | 0 | $44.15 | Q2 2015 | ||
| 31 Mar 2015 | 14% | +1.1% | $133,899,000 | 3,293,550 | +269,000 | +8.9% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 14% | 0% | $140,490,000 | 3,024,550 | 0 | $46.45 | Q4 2014 | ||
| 30 Sep 2014 | 15% | 0% | $140,218,000 | 3,024,550 | 0 | $46.36 | Q3 2014 | ||
| 30 Jun 2014 | 14% | 0% | $126,124,000 | 3,024,550 | 0 | $41.70 | Q2 2014 |