| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.64% | $0 | 0 | -80,300 | -100% | $394.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | -1.5% | $11,435,000 | 80,300 | -182,010 | -69% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +2.3% | $35,045,000 | 262,310 | +262,310 | NEW | $133.60 | Q1 2021 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -215,300 | -100% | $394.95 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +1.1% | $13,142,000 | 215,300 | +215,300 | NEW | $61.04 | Q4 2019 | |
| 31 Dec 2016 | -1% | $0 | 0 | -660,700 | -100% | $394.95 | Q4 2016 | ||
| 30 Sep 2016 | 1% | +1% | $19,920,000 | 660,700 | +660,700 | NEW | $30.15 | Q3 2016 | |
| 30 Jun 2015 | -0.36% | $0 | 0 | -474,324 | -100% | $394.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.36% | +0.05% | $10,701,000 | 474,324 | +71,924 | +18% | $22.56 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.36% | $10,028,000 | 402,400 | +402,400 | NEW | $24.92 | Q4 2014 |