| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.06% | $0 | 0 | -18,983 | -100% | $294.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.01% | $5,138,000 | 18,983 | +3,111 | +20% | $270.66 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $4,498,000 | 15,872 | +9,180 | +137% | $283.39 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $1,766,000 | 6,692 | +2,597 | +63% | $263.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $836,000 | 4,095 | -7,458 | -65% | $204.15 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $2,089,000 | 11,553 | +4,771 | +70% | $180.82 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $1,012,000 | 6,782 | -6,116 | -47% | $149.22 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $1,640,000 | 12,898 | -1,892 | -13% | $127.15 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $2,265,000 | 14,790 | +4,988 | +51% | $153.14 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $1,304,000 | 9,802 | +9,802 | NEW | $133.03 | Q3 2019 | |
| 31 Dec 2016 | -0.57% | $0 | 0 | -519,573 | -100% | $294.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.57% | -0.01% | $48,487,000 | 519,573 | -5,540 | -1.1% | $93.32 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -2.2% | $47,307,000 | 525,113 | -1,772,065 | -77% | $90.09 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -2% | $196,294,000 | 2,297,178 | -1,511,673 | -40% | $85.45 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +1.5% | $284,407,000 | 3,808,851 | +1,433,533 | +60% | $74.67 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.03% | $215,869,000 | 2,375,318 | -22,343 | -0.93% | $90.88 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +3.3% | $218,667,000 | 2,397,661 | +2,397,661 | NEW | $91.20 | Q2 2015 |