| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.9% | +0.17% | $17,142,000 | 97,622 | +8,600 | +9.7% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.9% | $15,439,000 | 89,022 | -46,617 | -34% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +1.5% | $21,819,000 | 135,639 | +78,930 | +139% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $9,147,000 | 56,709 | -486 | -0.85% | $161.30 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.17% | $8,431,000 | 57,195 | -8,481 | -13% | $147.41 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $8,604,000 | 65,676 | +65,676 | NEW | $131.01 | Q2 2020 | |
| 31 Dec 2018 | -3.3% | $0 | 0 | -174,924 | -100% | $255.06 | Q4 2018 | ||
| 30 Sep 2018 | 3.3% | -0.03% | $20,816,000 | 174,924 | -1,700 | -0.96% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.01% | $19,376,000 | 176,624 | -802 | -0.45% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.18% | $18,793,000 | 177,426 | +10,196 | +6.1% | $105.92 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.02% | $17,246,000 | 167,230 | +1,155 | +0.7% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.05% | $15,890,000 | 166,075 | -2,728 | -1.6% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +2.9% | $15,005,000 | 168,803 | +168,803 | NEW | $88.89 | Q2 2017 | |
| 31 Mar 2017 | -3.4% | $0 | 0 | -199,138 | -100% | $255.06 | Q1 2017 | ||
| 31 Dec 2016 | 3.4% | +0.05% | $15,107,000 | 199,138 | +2,738 | +1.4% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.02% | $15,195,000 | 196,400 | +1,320 | +0.68% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.01% | $14,904,000 | 195,080 | -442 | -0.23% | $76.40 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +1% | $14,293,000 | 195,522 | +57,143 | +41% | $73.10 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | 0% | $10,142,000 | 138,379 | 0 | $73.29 | Q4 2015 |