| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.1% | $0 | 0 | -25,038 | -100% | $27.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $4,600,000 | 25,038 | 0 | $183.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $3,829,000 | 25,038 | 0 | $152.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | 0% | $3,912,000 | 25,038 | 0 | $156.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | 0% | $2,865,000 | 25,038 | 0 | $114.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | -0.09% | $2,810,000 | 25,038 | -18,288 | -42% | $112.23 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.01% | $3,890,000 | 43,326 | +2,693 | +6.6% | $89.78 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $4,394,000 | 40,633 | -1,972 | -4.6% | $108.14 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.02% | $4,173,000 | 42,605 | -3,380 | -7.4% | $97.95 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.01% | $6,023,000 | 45,985 | +2,245 | +5.1% | $130.98 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.01% | $5,913,000 | 43,740 | +1,512 | +3.6% | $135.19 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.18% | $4,111,000 | 42,228 | -29,918 | -41% | $97.35 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.09% | $10,029,000 | 72,146 | -12,885 | -15% | $139.01 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.05% | $10,557,000 | 85,031 | +11,180 | +15% | $124.15 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.02% | $8,231,000 | 73,851 | +4,600 | +6.6% | $111.45 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | 0% | $8,282,000 | 69,251 | 0 | $119.59 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | +0.01% | $9,715,000 | 69,251 | +1,075 | +1.6% | $140.29 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | 0% | $8,295,000 | 68,176 | 0 | $121.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | 0% | $8,266,000 | 68,176 | 0 | $121.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | -0.01% | $8,341,000 | 68,176 | -1,200 | -1.7% | $122.35 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.02% | $8,501,000 | 69,376 | -2,711 | -3.8% | $122.54 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.01% | $8,417,000 | 72,087 | -2,627 | -3.5% | $116.76 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.04% | $10,375,000 | 74,714 | +6,281 | +9.2% | $138.86 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.44% | $13,054,000 | 68,433 | -35,805 | -34% | $190.76 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.9% | $16,302,000 | 104,238 | +58,453 | +128% | $156.39 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | 0% | $7,837,000 | 45,785 | 0 | $171.17 | Q2 2015 |