| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.19% | $0 | 0 | -5,975 | -100% | $334.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0.19% | $362,000 | 5,975 | +5,975 | NEW | $60.59 | Q1 2022 | |
| 31 Dec 2019 | -2% | $0 | 0 | -665,134 | -100% | $334.95 | Q4 2019 | ||
| 30 Sep 2019 | 2% | +0.21% | $26,093,000 | 665,134 | +70,300 | +12% | $39.23 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.22% | $24,466,000 | 594,834 | +74,047 | +14% | $41.13 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -1% | $19,446,000 | 520,787 | -366,612 | -41% | $37.34 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.53% | $30,092,000 | 887,399 | +184,100 | +26% | $33.91 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.37% | $21,971,000 | 703,299 | -169,409 | -19% | $31.24 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.26% | $23,135,000 | 872,708 | +123,527 | +16% | $26.51 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1.6% | $19,404,000 | 749,181 | +749,181 | NEW | $25.90 | Q1 2018 | |
| 30 Sep 2017 | -1% | $0 | 0 | -442,327 | -100% | $334.95 | Q3 2017 | ||
| 30 Jun 2017 | 1% | -0.37% | $11,067,000 | 442,327 | -163,918 | -27% | $25.02 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.36% | $14,313,000 | 606,245 | -158,248 | -21% | $23.61 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.03% | $18,661,000 | 764,493 | -11,707 | -1.5% | $24.41 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $16,921,000 | 776,200 | +776,200 | NEW | $21.80 | Q3 2016 | |
| 30 Sep 2015 | -1.4% | $0 | 0 | -685,000 | -100% | $334.95 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | +1.4% | $16,221,000 | 685,000 | +685,000 | NEW | $23.68 | Q2 2015 | |
| 30 Sep 2014 | -1.6% | $0 | 0 | -933,535 | -100% | $334.95 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | +0.02% | $20,220,000 | 933,535 | +12,655 | +1.4% | $21.66 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.05% | $20,941,000 | 920,880 | -29,120 | -3.1% | $22.74 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $22,733,000 | 950,000 | 0 | $23.93 | Q4 2013 |