| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.2% | $0 | 0 | -13,000 | -100% | $401.72 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | +3.2% | $3,747,900 | 13,000 | +13,000 | NEW | $288.30 | Q1 2023 | |
| 30 Jun 2020 | -7.2% | $0 | 0 | -329,828 | -100% | $401.72 | Q2 2020 | ||
| 31 Mar 2020 | 7.2% | +5.8% | $52,017,000 | 329,828 | +268,001 | +433% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.76% | $9,750,000 | 61,827 | +61,827 | NEW | $157.70 | Q4 2019 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -180,386 | -100% | $401.72 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +0.59% | $21,275,000 | 180,386 | +95,945 | +114% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.13% | $8,577,000 | 84,441 | +24,043 | +40% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0% | $6,908,000 | 60,398 | -456 | -0.75% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.05% | $6,001,000 | 60,854 | +11,618 | +24% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.02% | $4,494,000 | 49,236 | +5,967 | +14% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $3,701,000 | 43,269 | +4,946 | +13% | $85.53 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.3% | $2,855,000 | 38,323 | -88,476 | -70% | $74.50 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.86% | $8,740,000 | 126,799 | -246,879 | -66% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.48% | $24,610,000 | 373,678 | +156,473 | +72% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.72% | $13,497,000 | 217,205 | +217,205 | NEW | $62.14 | Q4 2016 |