| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.39% | $0 | 0 | -38,159 | -100% | $314.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | +0.39% | $7,379,000 | 38,159 | +38,159 | NEW | $193.38 | Q3 2021 | |
| 30 Jun 2021 | -0.57% | $0 | 0 | -75,204 | -100% | $314.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | -0.42% | $15,359,000 | 75,204 | -55,719 | -43% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.26% | $23,835,000 | 130,923 | -39,694 | -23% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.41% | $28,546,000 | 170,617 | +83,066 | +95% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.1% | $14,231,000 | 87,551 | +23,000 | +36% | $162.55 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.41% | $11,162,000 | 64,551 | -89,124 | -58% | $172.92 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.56% | $30,846,000 | 153,675 | +153,675 | NEW | $200.72 | Q4 2019 | |
| 30 Sep 2016 | -0.17% | $0 | 0 | -141,323 | -100% | $314.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | +0.17% | $13,765,000 | 141,323 | +141,323 | NEW | $97.40 | Q2 2016 | |
| 31 Mar 2016 | -0.14% | $0 | 0 | -141,784 | -100% | $314.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | -0.03% | $12,846,000 | 141,784 | -29,213 | -17% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.18% | $15,858,000 | 170,997 | +170,997 | NEW | $92.74 | Q3 2015 | |
| 31 Mar 2014 | -0.23% | $0 | 0 | -254,470 | -100% | $314.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $19,966,000 | 254,470 | 0 | $78.46 | Q4 2013 |