| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.28% | $0 | 0 | -16,825 | -100% | $244.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $2,524,000 | 16,825 | 0 | $150.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | +0.08% | $2,930,000 | 16,825 | +4,380 | +35% | $174.15 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | 0% | $1,878,000 | 12,445 | 0 | $150.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $2,215,000 | 12,445 | 0 | $177.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | -0.06% | $2,308,000 | 12,445 | -2,750 | -18% | $185.46 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.07% | $2,286,000 | 15,195 | +3,565 | +31% | $150.44 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.04% | $1,270,000 | 11,630 | -2,410 | -17% | $109.20 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0% | $1,590,000 | 14,040 | +140 | +1% | $113.25 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.05% | $1,132,000 | 13,900 | -2,335 | -14% | $81.44 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -1.5% | $1,786,000 | 16,235 | -85,440 | -84% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.05% | $9,383,000 | 101,675 | -3,425 | -3.3% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.39% | $8,186,000 | 105,100 | +32,695 | +45% | $77.89 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $6,737,000 | 72,405 | +72,405 | NEW | $93.05 | Q1 2019 | |
| 31 Mar 2018 | -0.08% | $0 | 0 | -12,235 | -100% | $244.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0.03% | $1,157,000 | 12,235 | -3,870 | -24% | $94.56 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.55% | $1,522,000 | 16,105 | -88,245 | -85% | $94.50 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.43% | $7,024,000 | 104,350 | -96,345 | -48% | $67.31 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.81% | $13,797,000 | 200,695 | -178,370 | -47% | $68.75 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.23% | $22,518,000 | 379,065 | -63,755 | -14% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.18% | $22,021,000 | 442,820 | -63,190 | -12% | $49.73 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.2% | $21,788,000 | 506,010 | +462,547 | +1064% | $43.06 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | 0% | $1,636,000 | 43,463 | 0 | $37.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.72% | -0.96% | $1,565,000 | 43,463 | -58,067 | -57% | $36.01 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.02% | $3,404,000 | 101,530 | -2,470 | -2.4% | $33.53 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.03% | $3,946,000 | 104,000 | -2,915 | -2.7% | $37.94 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0% | $3,615,000 | 106,915 | -10 | -0.01% | $33.81 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.17% | $3,913,000 | 106,925 | -18,513 | -15% | $36.60 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $4,187,000 | 125,438 | 0 | $33.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.95% | -0.24% | $3,919,000 | 125,438 | -32,160 | -20% | $31.24 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $4,711,000 | 157,598 | +2,553 | +1.6% | $29.89 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,639,000 | 155,045 | 0 | $29.92 | Q4 2013 |