| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4% | $0 | 0 | -102,410 | -100% | $329.24 | Q2 2021 | ||
| 31 Mar 2021 | 4% | -2.2% | $21,683,000 | 102,410 | -56,958 | -36% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | 0% | $34,859,000 | 159,368 | 0 | $218.73 | Q4 2020 | ||
| 30 Sep 2020 | 7.1% | -0.07% | $31,869,000 | 159,368 | -1,630 | -1% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | -0.21% | $31,100,000 | 160,998 | -4,370 | -2.6% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 8.7% | -0.06% | $26,644,000 | 165,368 | -1,100 | -0.66% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | 0% | $31,279,000 | 166,468 | 0 | $187.90 | Q4 2019 | ||
| 30 Sep 2019 | 5.1% | -0.63% | $28,634,000 | 166,468 | -20,800 | -11% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -0.02% | $32,500,000 | 187,268 | -850 | -0.45% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | 0% | $29,382,000 | 188,118 | 0 | $156.19 | Q1 2019 | ||
| 31 Dec 2018 | 5.3% | 0% | $24,820,000 | 188,118 | 0 | $131.94 | Q4 2018 | ||
| 30 Sep 2018 | 4.8% | -0.27% | $28,234,000 | 188,118 | -10,700 | -5.4% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | 0% | $26,333,000 | 198,818 | 0 | $132.45 | Q2 2018 | ||
| 31 Mar 2018 | 4.3% | +0.01% | $23,782,000 | 198,818 | +358 | +0.18% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | 0% | $22,629,000 | 198,460 | 0 | $114.02 | Q4 2017 | ||
| 30 Sep 2017 | 4% | 0% | $20,850,000 | 198,460 | 0 | $105.06 | Q3 2017 | ||
| 30 Jun 2017 | 4.1% | -0.09% | $18,611,000 | 198,460 | -4,300 | -2.1% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -2.3% | $19,424,000 | 202,760 | -119,600 | -37% | $95.80 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | 0% | $25,242,000 | 322,360 | 0 | $78.30 | Q4 2016 | ||
| 30 Sep 2016 | 4.3% | 0% | $26,659,000 | 322,360 | 0 | $82.70 | Q3 2016 | ||
| 30 Jun 2016 | 4% | 0% | $23,909,000 | 322,360 | 0 | $74.17 | Q2 2016 | ||
| 31 Mar 2016 | 4.1% | +0.4% | $24,653,000 | 322,360 | +31,500 | +11% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | 0% | $22,557,000 | 290,860 | 0 | $77.55 | Q4 2015 | ||
| 30 Sep 2015 | 3.8% | -0.61% | $20,264,000 | 290,860 | -47,000 | -14% | $69.67 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | 0% | $22,687,000 | 337,860 | 0 | $67.15 | Q2 2015 | ||
| 31 Mar 2015 | 4.6% | +3.5% | $22,099,000 | 337,860 | +253,395 | +300% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | 0% | $22,147,000 | 84,465 | 0 | $262.20 | Q4 2014 |