| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.4% | $0 | 0 | -5,500 | -100% | $148.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | +0.4% | $251,000 | 5,500 | +5,500 | NEW | $45.64 | Q4 2020 | |
| 30 Jun 2020 | -0.29% | $0 | 0 | -119,559 | -100% | $148.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | +0.29% | $2,725,000 | 119,559 | +119,559 | NEW | $22.79 | Q1 2020 | |
| 31 Mar 2017 | -0.25% | $0 | 0 | -87,473 | -100% | $148.24 | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | +0.25% | $3,639,000 | 87,473 | +87,473 | NEW | $41.60 | Q4 2016 | |
| 31 Dec 2014 | -0.21% | $0 | 0 | -81,027 | -100% | $148.24 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | -0.76% | $3,314,000 | 81,027 | -287,287 | -78% | $40.90 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $16,868,000 | 368,314 | -4,148 | -1.1% | $45.80 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.4% | $15,714,000 | 372,462 | +139,235 | +60% | $42.19 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $8,944,000 | 233,227 | 0 | $38.35 | Q4 2013 |