| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -4,620 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | 0% | $572,000 | 4,620 | 0 | $123.81 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $655,000 | 4,620 | 0 | $141.77 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $482,000 | 4,620 | +1,947 | +73% | $104.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $263,000 | 2,673 | +2,673 | NEW | $98.39 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -22,162 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0% | $2,166,000 | 22,162 | +6,884 | +45% | $97.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,465,000 | 15,278 | +244 | +1.6% | $95.89 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,773,000 | 15,034 | -3,413 | -19% | $117.93 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,339,000 | 18,447 | +2,247 | +14% | $126.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,380,000 | 16,200 | -200 | -1.2% | $85.19 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,315,000 | 16,400 | +13,226 | +417% | $80.18 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $207,000 | 3,174 | 0 | $65.22 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $229,000 | 3,174 | 0 | $72.15 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $214,000 | 3,174 | +3,174 | NEW | $67.42 | Q4 2017 | |
| 31 Mar 2016 | -0.34% | $0 | 0 | -1,756,396 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.34% | -0.51% | $82,498,000 | 1,756,396 | -2,653,356 | -60% | $46.97 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.28% | $186,973,000 | 4,409,752 | -1,546,024 | -26% | $42.40 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.3% | $263,007,000 | 5,955,776 | -1,767,893 | -23% | $44.16 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | 0% | $326,711,000 | 7,723,669 | 0 | $42.30 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | +0.03% | $334,358,000 | 7,723,669 | +158,527 | +2.1% | $43.29 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.56% | $320,384,000 | 7,565,142 | +3,224,231 | +74% | $42.35 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.14% | $205,369,000 | 4,340,911 | +717,493 | +20% | $47.31 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | 0% | $196,643,000 | 3,623,418 | 0 | $54.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.72% | 0% | $166,387,000 | 3,623,418 | 0 | $45.92 | Q4 2013 |