| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1% | $0 | 0 | -40,870 | -100% | $1196.73 | Q1 2022 | ||
| 31 Dec 2021 | 1% | -0.25% | $20,162,000 | 40,870 | -10,011 | -20% | $493.32 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.09% | $24,661,000 | 50,881 | -3,510 | -6.5% | $484.68 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.19% | $20,312,000 | 54,391 | -9,829 | -15% | $373.44 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.3% | $22,683,000 | 64,220 | -15,560 | -20% | $353.21 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.04% | $29,218,000 | 79,780 | -1,819 | -2.2% | $366.23 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.34% | $22,816,000 | 81,599 | -17,890 | -18% | $279.61 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.05% | $23,579,000 | 99,489 | -2,700 | -2.6% | $237.00 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.2% | $17,113,000 | 102,189 | -15,044 | -13% | $167.46 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $20,870,000 | 117,233 | -175 | -0.15% | $178.02 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $18,273,000 | 117,408 | -295 | -0.25% | $155.64 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $15,981,000 | 117,703 | -4,347 | -3.6% | $135.77 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.46% | $16,536,000 | 122,050 | -53,895 | -31% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.6% | $20,454,000 | 175,945 | +175,945 | NEW | $116.25 | Q4 2018 | |
| 31 Mar 2017 | -0.16% | $0 | 0 | -26,331 | -100% | $1196.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | -0.02% | $2,157,000 | 26,331 | -3,669 | -12% | $81.92 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.04% | $2,415,000 | 30,000 | -7,700 | -20% | $80.50 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | 0% | $2,576,000 | 37,700 | 0 | $68.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.14% | $2,399,000 | 37,700 | +37,700 | NEW | $63.63 | Q1 2016 |