| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.84% | -2.5% | $2,309,000 | 17,516 | -52,207 | -75% | $131.82 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.5% | $10,972,000 | 69,723 | +54,052 | +345% | $157.37 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.3% | $2,017,000 | 15,671 | -5,864 | -27% | $128.71 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.05% | $3,067,000 | 21,535 | +1,429 | +7.1% | $142.42 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.71% | $2,686,000 | 20,106 | +20,106 | NEW | $133.59 | Q1 2021 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -734 | -100% | $328.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.1% | $28,000 | 734 | -6,434 | -90% | $38.15 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $331,000 | 7,168 | +94 | +1.3% | $46.18 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $393,000 | 7,074 | -73 | -1% | $55.56 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.14% | $365,000 | 7,147 | +7,147 | NEW | $51.07 | Q4 2017 | |
| 30 Sep 2017 | -0.19% | $0 | 0 | -10,535 | -100% | $328.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | +0% | $435,000 | 10,535 | +151 | +1.5% | $41.29 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.23% | $404,000 | 10,384 | +10,384 | NEW | $38.91 | Q1 2017 | |
| 31 Dec 2014 | -0.18% | $0 | 0 | -12,522 | -100% | $328.39 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | 0% | $271,000 | 12,522 | 0 | $21.64 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | +0.02% | $282,000 | 12,522 | +1,038 | +9% | $22.52 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $234,000 | 11,484 | -242 | -2.1% | $20.38 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $207,000 | 11,726 | 0 | $17.65 | Q4 2013 |