| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.57% | $0 | 0 | -15,000 | -100% | $191.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.57% | -5.1% | $1,980,000 | 15,000 | -135,000 | -90% | $132.00 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.4% | $19,251,000 | 150,000 | -15,000 | -9.1% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +1.7% | $19,841,000 | 165,000 | +65,000 | +65% | $120.25 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -6.3% | $11,449,000 | 100,000 | -175,000 | -64% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 9% | -1.4% | $31,339,000 | 275,000 | -42,000 | -13% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 9.8% | +2.2% | $25,455,000 | 317,000 | +72,000 | +29% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +1.7% | $25,745,000 | 245,000 | +70,000 | +40% | $105.08 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.39% | $18,730,000 | 175,000 | -13,900 | -7.4% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | +5.9% | $19,357,000 | 188,900 | +188,900 | NEW | $102.47 | Q2 2019 | |
| 31 Mar 2018 | -2.7% | $0 | 0 | -50,000 | -100% | $191.25 | Q1 2018 | ||
| 31 Dec 2017 | 2.7% | +2.7% | $4,925,000 | 50,000 | +50,000 | NEW | $98.50 | Q4 2017 | |
| 31 Dec 2016 | -0.23% | $0 | 0 | -8,557 | -100% | $191.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | -4.7% | $716,000 | 8,557 | -174,900 | -95% | $83.67 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | -5.7% | $14,935,000 | 183,457 | -181,543 | -50% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 9.1% | -7.1% | $26,079,000 | 365,000 | -285,000 | -44% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 8.8% | 0% | $46,241,000 | 650,000 | 0 | $71.14 | Q4 2015 |