| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.7% | $0 | 0 | -117,006 | -100% | $655.66 | Q2 2022 | ||
| 31 Mar 2022 | 4.7% | -0.06% | $26,018,000 | 117,006 | -1,581 | -1.3% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.15% | $39,887,000 | 118,587 | +3,847 | +3.4% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -1% | $38,942,000 | 114,740 | -29,113 | -20% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.6% | $50,019,000 | 143,853 | -18,980 | -12% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.22% | $47,958,000 | 162,833 | -8,470 | -4.9% | $294.52 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.23% | $46,794,000 | 171,303 | +9,858 | +6.1% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.82% | $42,282,000 | 161,445 | -31,645 | -16% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -1.1% | $43,846,000 | 193,090 | -49,870 | -21% | $227.08 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.33% | $40,526,000 | 242,960 | +17,700 | +7.9% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.82% | $46,235,000 | 225,260 | -41,896 | -16% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.44% | $47,575,000 | 267,156 | -24,670 | -8.5% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.61% | $56,322,000 | 291,826 | -42,397 | -13% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +3.8% | $55,712,000 | 334,223 | +334,223 | NEW | $166.69 | Q1 2019 | |
| 31 Dec 2016 | -4.4% | $0 | 0 | -730,899 | -100% | $655.66 | Q4 2016 | ||
| 30 Sep 2016 | 4.4% | -0.02% | $93,752,000 | 730,899 | -2,601 | -0.35% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.22% | $83,825,000 | 733,500 | -38,670 | -5% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +4.2% | $88,105,000 | 772,170 | +772,170 | NEW | $114.10 | Q1 2016 |