| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.36% | $0 | 0 | -65,130 | -100% | $210.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | -4.6% | $2,854,000 | 65,130 | -833,290 | -93% | $43.82 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -2% | $31,840,000 | 898,420 | -551,116 | -38% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +2% | $58,967,000 | 1,449,536 | +696,616 | +93% | $40.68 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.75% | $70,315,000 | 752,920 | -144,726 | -16% | $93.39 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.52% | $100,034,000 | 897,646 | +107,988 | +14% | $111.44 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +3.7% | $89,650,000 | 789,658 | +789,658 | NEW | $113.53 | Q2 2021 | |
| 31 Mar 2017 | -0.2% | $0 | 0 | -299,300 | -100% | $210.58 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | +0% | $3,505,000 | 299,300 | +4,500 | +1.5% | $11.71 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0% | $3,275,000 | 294,800 | +4,200 | +1.4% | $11.11 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $3,506,000 | 290,600 | +3,800 | +1.3% | $12.06 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $2,730,000 | 286,800 | +11,800 | +4.3% | $9.52 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $2,970,000 | 275,000 | +20,000 | +7.8% | $10.80 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $2,767,000 | 255,000 | +255,000 | NEW | $10.85 | Q3 2015 |