| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.96% | $0 | 0 | -20,719 | -100% | $289.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.96% | +0.96% | $1,805,000 | 20,719 | +20,719 | NEW | $87.12 | Q1 2022 | |
| 31 Mar 2020 | -1.4% | $0 | 0 | -302,443 | -100% | $289.96 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | +1.4% | $19,405,000 | 302,443 | +302,443 | NEW | $64.16 | Q4 2019 | |
| 30 Sep 2018 | -1.5% | $0 | 0 | -370,257 | -100% | $289.96 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $18,791,000 | 370,257 | 0 | $50.75 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +0.04% | $17,421,000 | 370,257 | +11,508 | +3.2% | $47.05 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.07% | $17,561,000 | 358,749 | +16,660 | +4.9% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $15,873,000 | 342,089 | +342,089 | NEW | $46.40 | Q3 2017 | |
| 31 Dec 2016 | -1.1% | $0 | 0 | -365,500 | -100% | $289.96 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $10,870,000 | 365,500 | 0 | $29.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.83% | +0.83% | $8,158,000 | 365,500 | +365,500 | NEW | $22.32 | Q2 2016 | |
| 30 Sep 2015 | -0.56% | $0 | 0 | -337,700 | -100% | $289.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | +0.56% | $6,710,000 | 337,700 | +337,700 | NEW | $19.87 | Q2 2015 | |
| 30 Jun 2014 | -0.71% | $0 | 0 | -209,320 | -100% | $289.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.71% | -1% | $9,093,000 | 209,320 | -300,110 | -59% | $43.44 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $16,669,000 | 509,430 | 0 | $32.72 | Q4 2013 |