| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -650 | -100% | $851.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $244,723 | 650 | 0 | $376.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $228,000 | 650 | 0 | $350.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $212,000 | 650 | +650 | NEW | $326.15 | Q2 2022 | |
| 31 Mar 2020 | -0.46% | $0 | 0 | -113,641 | -100% | $851.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | -3% | $15,722,000 | 113,641 | -738,448 | -87% | $138.35 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.4% | $116,425,000 | 852,089 | -103,248 | -11% | $136.63 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.68% | $128,344,000 | 955,337 | -218,246 | -19% | $134.34 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +1.6% | $137,373,000 | 1,173,583 | +536,114 | +84% | $117.05 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.2% | $70,419,000 | 637,469 | +57,940 | +10% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -2.8% | $76,877,000 | 579,529 | -638,287 | -52% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | -0.78% | $162,572,000 | 1,217,816 | -159,680 | -12% | $133.49 | Q2 2018 | |
| 31 Mar 2018 | 9.4% | -0.99% | $192,210,000 | 1,377,496 | -144,164 | -9.5% | $139.54 | Q1 2018 | |
| 31 Dec 2017 | 9.6% | +0.65% | $237,253,000 | 1,521,660 | +102,541 | +7.2% | $155.92 | Q4 2017 | |
| 30 Sep 2017 | 9.4% | +0.63% | $218,033,000 | 1,419,119 | +95,174 | +7.2% | $153.64 | Q3 2017 | |
| 30 Jun 2017 | 11% | +11% | $217,862,000 | 1,323,945 | +1,323,945 | NEW | $164.56 | Q2 2017 |