| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -3,600 | -100% | $359.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $673,000 | 3,600 | +100 | +2.9% | $186.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $573,000 | 3,500 | +3,500 | NEW | $163.71 | Q4 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -2,125 | -100% | $359.15 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.01% | $182,000 | 2,125 | -4,495 | -68% | $85.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $824,000 | 6,620 | +920 | +16% | $124.47 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $674,000 | 5,700 | 0 | $118.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $704,000 | 5,700 | 0 | $123.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $623,000 | 5,700 | 0 | $109.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -1.4% | $543,000 | 5,700 | -1,577,445 | -100% | $95.26 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.45% | $168,589,000 | 1,583,145 | -579,578 | -27% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $211,947,000 | 2,162,723 | -19,237 | -0.88% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.32% | $203,533,000 | 2,181,960 | -450,207 | -17% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.53% | $261,401,000 | 2,632,167 | -713,773 | -21% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.04% | $302,674,000 | 3,345,940 | -51,650 | -1.5% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.03% | $286,213,000 | 3,397,590 | +52,710 | +1.6% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -1.5% | $264,613,000 | 3,344,880 | -2,406,214 | -42% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.08% | $426,041,000 | 5,751,094 | -133,210 | -2.3% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.08% | $376,831,000 | 5,884,304 | -158,060 | -2.6% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.2% | $367,134,000 | 6,042,364 | +382,336 | +6.8% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +1.5% | $347,526,000 | 5,660,028 | +2,648,738 | +88% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.4% | $209,435,000 | 3,011,290 | +2,201,980 | +272% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.52% | $59,994,000 | 809,310 | +809,310 | NEW | $74.13 | Q3 2015 |