| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2% | $0 | 0 | -476,461 | -100% | $396.09 | Q3 2021 | ||
| 30 Jun 2021 | 2% | -0.07% | $70,602,000 | 476,461 | -16,123 | -3.3% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.16% | $68,115,000 | 492,584 | -40,449 | -7.6% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -1.1% | $64,039,000 | 533,033 | -308,018 | -37% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.36% | $85,812,000 | 841,051 | -113,333 | -12% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.43% | $83,490,000 | 954,384 | +160,834 | +20% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -1.5% | $61,651,000 | 793,550 | -555,587 | -41% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.77% | $127,790,000 | 1,349,137 | -349,633 | -21% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.13% | $141,253,000 | 1,698,770 | -75,143 | -4.2% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.14% | $147,731,000 | 1,773,913 | -87,726 | -4.7% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.11% | $149,974,000 | 1,861,639 | -73,727 | -3.8% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.18% | $132,882,000 | 1,935,366 | +124,494 | +6.9% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.26% | $157,057,000 | 1,810,872 | +177,629 | +11% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +2.1% | $122,069,000 | 1,633,243 | +1,633,243 | NEW | $74.74 | Q2 2018 |