| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.1% | $0 | 0 | -544,986 | -100% | $497.54 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.08% | $102,644,000 | 544,986 | -37,362 | -6.4% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $95,772,000 | 582,348 | -5,589 | -0.95% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.03% | $73,304,000 | 587,937 | +16,732 | +2.9% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.79% | $55,442,000 | 571,205 | +571,205 | NEW | $97.06 | Q2 2020 | |
| 31 Dec 2016 | -1.5% | $0 | 0 | -1,720,511 | -100% | $497.54 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -0.03% | $130,123,000 | 1,720,511 | -31,485 | -1.8% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.03% | $134,921,000 | 1,751,996 | +27,810 | +1.6% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.13% | $134,573,000 | 1,724,186 | +136,635 | +8.6% | $78.05 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $107,366,000 | 1,587,551 | -3,801 | -0.24% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.39% | $123,107,000 | 1,591,352 | +358,625 | +29% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.16% | $111,833,000 | 1,232,727 | +128,200 | +12% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.69% | $83,093,000 | 1,104,527 | +600,702 | +119% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0% | $36,976,000 | 503,825 | +625 | +0.12% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.04% | $35,485,000 | 503,200 | -40,875 | -7.5% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.05% | $30,675,000 | 544,075 | +61,400 | +13% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.06% | $25,341,000 | 482,675 | +72,650 | +18% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $19,563,000 | 410,025 | 0 | $47.71 | Q4 2013 |