| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 12% | -1.1% | $21,710,000 | 153,428 | -14,800 | -8.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 12% | -0.08% | $23,041,000 | 168,228 | -1,140 | -0.67% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.08% | $20,688,000 | 169,368 | +1,240 | +0.74% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.04% | $22,304,000 | 168,128 | -521 | -0.31% | $132.66 | Q4 2020 | |
| 30 Sep 2020 | 12% | +8.9% | $19,531,000 | 168,649 | +125,551 | +291% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 10% | 0% | $15,723,000 | 43,098 | 0 | $364.82 | Q2 2020 | ||
| 31 Mar 2020 | 8.1% | +0.29% | $10,960,000 | 43,098 | +1,555 | +3.7% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | -0.01% | $12,199,000 | 41,543 | -75 | -0.18% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | 0% | $9,321,000 | 41,618 | 0 | $223.97 | Q3 2019 | ||
| 30 Jun 2019 | 5.3% | +0.01% | $8,237,000 | 41,618 | +46 | +0.11% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +0.03% | $7,897,000 | 41,572 | +234 | +0.57% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +0.08% | $6,521,000 | 41,338 | +680 | +1.7% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | -0.03% | $9,178,000 | 40,658 | -186 | -0.46% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +0.01% | $7,561,000 | 40,844 | +46 | +0.11% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.14% | $6,845,000 | 40,798 | +1,146 | +2.9% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -0.03% | $6,710,000 | 39,652 | -250 | -0.63% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +0% | $6,150,000 | 39,902 | +4 | +0.01% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +0% | $5,746,000 | 39,898 | +20 | +0.05% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +0% | $5,729,000 | 39,878 | +5 | +0.01% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0% | $4,618,000 | 39,873 | +19 | +0.05% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.12% | $4,506,000 | 39,854 | +1,370 | +3.6% | $113.06 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0% | $3,679,000 | 38,484 | +38 | +0.1% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.24% | $4,190,000 | 38,446 | +2,532 | +7.1% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.01% | $3,780,000 | 35,914 | +74 | +0.21% | $105.25 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.23% | $3,953,000 | 35,840 | +2,213 | +6.6% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.13% | $4,218,000 | 33,627 | +1,178 | +3.6% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.01% | $4,038,000 | 32,449 | +108 | +0.33% | $124.44 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | 0% | $3,570,000 | 32,341 | 0 | $110.39 | Q4 2014 |