| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.7% | $0 | 0 | -266,856 | -100% | $145.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.7% | 0% | $26,627,000 | 266,856 | 0 | $99.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | 0% | $28,228,000 | 266,856 | 0 | $105.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.7% | -1.3% | $26,664,000 | 266,856 | -489,197 | -65% | $99.92 | Q3 2021 | |
| 30 Jun 2021 | 2% | -3.6% | $76,505,000 | 756,053 | -1,386,665 | -65% | $101.19 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +1.8% | $203,880,000 | 2,142,718 | +750,010 | +54% | $95.15 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +3.2% | $126,346,000 | 1,392,708 | +1,392,708 | NEW | $90.72 | Q4 2020 | |
| 31 Mar 2015 | -0.91% | $0 | 0 | -754,500 | -100% | $145.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.91% | 0% | $44,138,000 | 754,500 | 0 | $58.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.97% | 0% | $44,440,000 | 754,500 | 0 | $58.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.93% | 0% | $45,466,000 | 754,500 | 0 | $60.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.94% | 0% | $43,867,000 | 754,500 | 0 | $58.14 | Q1 2014 | ||
| 31 Dec 2013 | 0.95% | 0% | $43,474,000 | 754,500 | 0 | $57.62 | Q4 2013 |