| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -728 | -100% | $246.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $110,000 | 728 | +31 | +4.4% | $151.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $106,000 | 697 | +39 | +5.9% | $152.08 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.29% | $97,000 | 658 | -39,414 | -98% | $147.42 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -1.9% | $5,627,000 | 40,072 | -275,608 | -87% | $140.42 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -1.8% | $34,469,000 | 315,680 | -258,278 | -45% | $109.19 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.08% | $51,616,000 | 573,958 | +12,213 | +2.2% | $89.93 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -6.2% | $47,012,000 | 561,745 | -807,603 | -59% | $83.69 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | -0.09% | $79,052,000 | 1,369,348 | -16,447 | -1.2% | $57.73 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.85% | $162,484,000 | 1,385,795 | -103,143 | -6.9% | $117.25 | Q4 2019 | |
| 30 Sep 2019 | 9.7% | +0.98% | $152,333,000 | 1,488,938 | +150,152 | +11% | $102.31 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | +0.4% | $135,217,000 | 1,338,786 | +80,813 | +6.4% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | -4.7% | $136,327,000 | 1,257,973 | -1,009,781 | -45% | $108.37 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | -2.3% | $178,336,000 | 2,267,754 | -927,798 | -29% | $78.64 | Q4 2018 | |
| 30 Sep 2018 | 6% | +0.59% | $260,118,000 | 3,195,552 | +310,546 | +11% | $81.40 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.5% | $211,759,000 | 2,885,006 | -286,973 | -9% | $73.40 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.81% | $210,937,000 | 3,171,979 | -481,674 | -13% | $66.50 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | +7.9% | $285,716,000 | 3,653,653 | +3,653,653 | NEW | $78.20 | Q4 2017 | |
| 31 Mar 2017 | -0.16% | $0 | 0 | -100,000 | -100% | $246.16 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | 0% | $6,330,000 | 100,000 | 0 | $63.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | +0.17% | $5,771,000 | 100,000 | +100,000 | NEW | $57.71 | Q3 2016 |