| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -3,529 | -100% | $359.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $614,752 | 3,529 | +3,529 | NEW | $174.20 | Q2 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -3,356 | -100% | $359.15 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -1.4% | $475,000 | 3,356 | -1,032,033 | -100% | $141.54 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.07% | $125,189,000 | 1,035,389 | -33,839 | -3.2% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.84% | $107,190,000 | 1,069,228 | +449,800 | +73% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $58,970,000 | 619,428 | +619,428 | NEW | $95.20 | Q2 2020 | |
| 31 Mar 2018 | -0.08% | $0 | 0 | -65,320 | -100% | $359.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.05% | $6,487,000 | 65,320 | +39,720 | +155% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $2,316,000 | 25,600 | +4,830 | +23% | $90.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $1,750,000 | 20,770 | +12,330 | +146% | $84.26 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -2.4% | $668,000 | 8,440 | -2,332,189 | -100% | $79.15 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -1.2% | $173,394,000 | 2,340,629 | -1,217,750 | -34% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.83% | $227,879,000 | 3,558,379 | -1,088,411 | -23% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +3.8% | $282,339,000 | 4,646,790 | +4,637,950 | +52465% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $543,000 | 8,840 | +5,200 | +143% | $61.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $253,000 | 3,640 | +440 | +14% | $69.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $237,000 | 3,200 | 0 | $74.06 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $249,000 | 3,200 | 0 | $77.81 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $250,000 | 3,200 | +3,200 | NEW | $78.12 | Q1 2015 |