| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -49,210 | -100% | $200.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.03% | $8,137,000 | 49,210 | -84,197 | -63% | $165.35 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $20,305,000 | 133,407 | +133,407 | NEW | $152.20 | Q4 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -6,587 | -100% | $200.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $858,000 | 6,587 | +6,587 | NEW | $130.26 | Q4 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -123,597 | -100% | $200.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -0.03% | $14,947,000 | 123,597 | -36,026 | -23% | $120.93 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.26% | $19,646,000 | 159,623 | -255,382 | -62% | $123.08 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.21% | $51,577,000 | 415,005 | -197,392 | -32% | $124.28 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.06% | $63,849,000 | 612,397 | -64,040 | -9.5% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.12% | $55,590,000 | 676,437 | +142,403 | +27% | $82.18 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.44% | $60,832,000 | 534,034 | +455,977 | +584% | $113.91 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $7,239,000 | 78,057 | +78,057 | NEW | $92.74 | Q2 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -11,496 | -100% | $200.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $629,000 | 11,496 | -4,686 | -29% | $54.71 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $757,000 | 16,182 | +16,182 | NEW | $46.78 | Q3 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -32,940 | -100% | $200.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $1,244,000 | 32,940 | +25,040 | +317% | $37.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.04% | $299,000 | 7,900 | -92,399 | -92% | $37.85 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $4,569,000 | 100,299 | -12,510 | -11% | $45.55 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.03% | $4,342,000 | 112,809 | -64,233 | -36% | $38.49 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.2% | $6,200,000 | 177,042 | -442,583 | -71% | $35.02 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.16% | $23,372,000 | 619,625 | +286,634 | +86% | $37.72 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.2% | $15,450,000 | 332,991 | +291,449 | +702% | $46.40 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $1,760,000 | 41,542 | 0 | $42.37 | Q1 2014 |