| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -8.3% | $0 | 0 | -177,088 | -100% | $199.60 | Q1 2021 | ||
| 31 Dec 2020 | 8.3% | 0% | $12,343,000 | 177,088 | 0 | $69.70 | Q4 2020 | ||
| 30 Sep 2020 | 7.2% | 0% | $11,454,000 | 177,088 | 0 | $64.68 | Q3 2020 | ||
| 30 Jun 2020 | 7.1% | 0% | $12,109,000 | 177,088 | 0 | $68.38 | Q2 2020 | ||
| 31 Mar 2020 | 5.9% | +0.45% | $9,715,000 | 177,088 | +13,600 | +8.3% | $54.86 | Q1 2020 | |
| 31 Dec 2019 | 10% | 0% | $24,307,000 | 163,488 | 0 | $148.68 | Q4 2019 | ||
| 30 Sep 2019 | 10% | 0% | $25,447,000 | 163,488 | 0 | $155.65 | Q3 2019 | ||
| 30 Jun 2019 | 11% | 0% | $26,119,000 | 163,488 | 0 | $159.76 | Q2 2019 | ||
| 31 Mar 2019 | 12% | 0% | $29,789,000 | 163,488 | 0 | $182.21 | Q1 2019 | ||
| 31 Dec 2018 | 13% | +0.27% | $27,472,000 | 163,488 | +3,400 | +2.1% | $168.04 | Q4 2018 | |
| 30 Sep 2018 | 13% | 0% | $28,296,000 | 160,088 | 0 | $176.75 | Q3 2018 | ||
| 30 Jun 2018 | 12% | 0% | $27,245,000 | 160,088 | 0 | $170.19 | Q2 2018 | ||
| 31 Mar 2018 | 12% | 0% | $24,710,000 | 160,088 | 0 | $154.35 | Q1 2018 | ||
| 31 Dec 2017 | 12% | +0.47% | $27,494,000 | 160,088 | +6,250 | +4.1% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 12% | 0% | $24,769,000 | 153,838 | 0 | $161.01 | Q3 2017 | ||
| 30 Jun 2017 | 12% | +1.5% | $24,884,000 | 153,838 | +18,750 | +14% | $161.75 | Q2 2017 | |
| 31 Mar 2017 | 12% | +4.9% | $23,239,000 | 135,088 | +55,880 | +71% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 8.2% | +0.84% | $14,072,000 | 79,208 | +8,100 | +11% | $177.66 | Q4 2016 | |
| 30 Sep 2016 | 9.1% | +0.62% | $14,720,000 | 71,108 | +4,800 | +7.2% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 9% | 0% | $14,373,000 | 66,308 | 0 | $216.76 | Q2 2016 | ||
| 31 Mar 2016 | 8% | +0.98% | $13,747,000 | 66,308 | +8,108 | +14% | $207.32 | Q1 2016 | |
| 31 Dec 2015 | 7.2% | 0% | $11,363,000 | 58,200 | 0 | $195.24 | Q4 2015 |