| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.63% | $0 | 0 | -123,556 | -100% | $498.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | +0.63% | $42,957,000 | 123,556 | +123,556 | NEW | $347.67 | Q3 2021 | |
| 30 Jun 2021 | -1% | $0 | 0 | -188,286 | -100% | $498.00 | Q2 2021 | ||
| 31 Mar 2021 | 1% | +1% | $67,039,000 | 188,286 | +188,286 | NEW | $356.05 | Q1 2021 | |
| 30 Jun 2019 | -2.2% | $0 | 0 | -356,740 | -100% | $498.00 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | +2.2% | $83,994,000 | 356,740 | +356,740 | NEW | $235.45 | Q1 2019 | |
| 31 Dec 2018 | -1.5% | $0 | 0 | -274,069 | -100% | $498.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | -1.8% | $61,010,000 | 274,069 | -335,866 | -55% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.81% | $119,864,000 | 609,935 | -159,565 | -21% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.52% | $134,786,000 | 769,500 | +121,149 | +19% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.56% | $98,135,000 | 648,351 | -133,395 | -17% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.21% | $110,383,000 | 781,746 | -51,839 | -6.2% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.62% | $101,239,000 | 833,585 | -189,616 | -19% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.33% | $115,080,000 | 1,023,201 | -113,799 | -10% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.09% | $117,395,000 | 1,137,000 | -36,600 | -3.1% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 3% | +3% | $119,438,000 | 1,173,600 | +1,173,600 | NEW | $101.77 | Q3 2016 |