| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -6.6% | $0 | 0 | -269,455 | -100% | $503.60 | Q3 2021 | ||
| 30 Jun 2021 | 6.6% | +1.5% | $48,343,000 | 269,455 | +60,170 | +29% | $179.41 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.08% | $35,007,000 | 209,285 | +3,759 | +1.8% | $167.27 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +3.9% | $31,197,000 | 205,526 | +205,526 | NEW | $151.79 | Q4 2020 | |
| 30 Sep 2017 | -1.9% | $0 | 0 | -705,003 | -100% | $503.60 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | -4.5% | $91,460,000 | 705,003 | -1,668,184 | -70% | $129.73 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | -2.5% | $321,282,000 | 2,373,187 | -875,682 | -27% | $135.38 | Q1 2017 | |
| 31 Dec 2016 | 9.1% | -2.4% | $465,985,000 | 3,248,869 | -843,832 | -21% | $143.43 | Q4 2016 | |
| 30 Sep 2016 | 10% | -0.52% | $483,266,000 | 4,092,701 | -208,651 | -4.9% | $118.08 | Q3 2016 | |
| 30 Jun 2016 | 10% | +0.19% | $455,599,000 | 4,301,352 | +82,071 | +1.9% | $105.92 | Q2 2016 | |
| 31 Mar 2016 | 9.6% | +3.1% | $470,154,000 | 4,219,281 | +1,370,698 | +48% | $111.43 | Q1 2016 | |
| 31 Dec 2015 | 9.6% | +0.01% | $446,117,000 | 2,848,583 | +2,714 | +0.1% | $156.61 | Q4 2015 | |
| 30 Sep 2015 | 9.2% | +2.4% | $373,492,000 | 2,845,869 | +734,960 | +35% | $131.24 | Q3 2015 | |
| 30 Jun 2015 | 8.5% | -1.2% | $367,193,000 | 2,110,909 | -304,777 | -13% | $173.95 | Q2 2015 | |
| 31 Mar 2015 | 9.7% | -2.2% | $416,549,000 | 2,415,686 | -541,804 | -18% | $172.44 | Q1 2015 | |
| 31 Dec 2014 | 10% | +1.1% | $382,965,000 | 2,957,490 | +323,001 | +12% | $129.49 | Q4 2014 | |
| 30 Sep 2014 | 10% | +7.7% | $338,927,000 | 2,634,489 | +2,029,567 | +336% | $128.65 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +2.1% | $53,530,000 | 604,922 | +604,922 | NEW | $88.49 | Q2 2014 |