| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.91% | $0 | 0 | -32,597 | -100% | $708.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.91% | 0% | $5,299,946 | 32,597 | 0 | $162.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | -0.34% | $4,827,942 | 32,597 | -13,191 | -29% | $148.11 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $5,288,000 | 45,788 | 0 | $115.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.84% | 0% | $4,715,000 | 45,788 | 0 | $102.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.7% | 0% | $5,158,000 | 45,788 | 0 | $112.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | 0% | $5,833,000 | 45,788 | 0 | $127.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.71% | 0% | $5,284,000 | 45,788 | 0 | $115.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | 0% | $5,641,000 | 45,788 | 0 | $123.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | 0% | $5,136,000 | 45,788 | 0 | $112.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.59% | 0% | $4,188,000 | 45,788 | 0 | $91.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.43% | 0% | $3,101,000 | 45,788 | 0 | $67.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | 0% | $3,029,000 | 45,788 | 0 | $66.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | -0.22% | $2,808,000 | 45,788 | -24,256 | -35% | $61.33 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.1% | $6,045,000 | 70,044 | -12,063 | -15% | $86.30 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | 0% | $7,072,000 | 82,107 | 0 | $86.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.61% | 0% | $7,234,000 | 82,107 | 0 | $88.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.57% | 0% | $6,711,000 | 82,107 | 0 | $81.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.4% | 0% | $4,901,000 | 82,107 | 0 | $59.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | 0% | $6,168,000 | 82,107 | 0 | $75.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | 0% | $6,255,000 | 82,107 | 0 | $76.18 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | 0% | $6,399,000 | 82,107 | 0 | $77.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | 0% | $6,713,000 | 82,107 | 0 | $81.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | 0% | $5,697,000 | 82,107 | 0 | $69.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | 0% | $5,369,000 | 82,107 | 0 | $65.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | -0.02% | $5,169,000 | 82,107 | -5,500 | -6.3% | $62.95 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.13% | $6,199,000 | 87,607 | -39,580 | -31% | $70.76 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | 0% | $7,583,000 | 127,187 | 0 | $59.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | 0% | $6,265,000 | 127,187 | 0 | $49.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | -0.03% | $6,181,000 | 127,187 | -15,261 | -11% | $48.60 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.04% | $6,843,000 | 142,448 | -24,451 | -15% | $48.04 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.03% | $7,385,000 | 166,899 | -26,270 | -14% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.06% | $9,228,000 | 193,169 | -53,031 | -22% | $47.77 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0% | $11,441,000 | 246,200 | +87 | +0.04% | $46.47 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.59% | $10,950,000 | 246,113 | -527,833 | -68% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.03% | $30,927,000 | 773,946 | -40,490 | -5% | $39.96 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.1% | $36,267,000 | 814,436 | -122,013 | -13% | $44.53 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.39% | $43,816,000 | 936,449 | -433,511 | -32% | $46.79 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $58,141,000 | 1,369,960 | 0 | $42.44 | Q4 2013 |