| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -7,631 | -100% | $1695.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.03% | $584,153 | 7,631 | +7,631 | NEW | $76.55 | Q4 2022 | |
| 30 Sep 2021 | -0.34% | $0 | 0 | -145,140 | -100% | $1695.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | +0.34% | $13,852,000 | 145,140 | +145,140 | NEW | $95.44 | Q2 2021 | |
| 31 Dec 2018 | -3.9% | $0 | 0 | -1,404,070 | -100% | $1695.00 | Q4 2018 | ||
| 30 Sep 2018 | 3.9% | +3.9% | $116,805,000 | 1,404,070 | +1,404,070 | NEW | $83.19 | Q3 2018 | |
| 31 Mar 2018 | -2.5% | $0 | 0 | -1,007,495 | -100% | $1695.00 | Q1 2018 | ||
| 31 Dec 2017 | 2.5% | +0.75% | $63,795,000 | 1,007,495 | +295,593 | +42% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.77% | $45,925,000 | 711,902 | -298,829 | -30% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.05% | $58,188,000 | 1,010,731 | -22,336 | -2.2% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.38% | $51,509,000 | 1,033,067 | +175,932 | +21% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.64% | $30,951,000 | 857,135 | +397,561 | +87% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.71% | $20,359,000 | 459,574 | +428,550 | +1381% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $1,229,000 | 31,024 | +31,024 | NEW | $39.61 | Q2 2016 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -132,499 | -100% | $1695.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0.09% | $5,129,000 | 132,499 | +132,499 | NEW | $38.71 | Q4 2015 |