| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -64,938 | -100% | $1695.00 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +1.2% | $5,558,000 | 64,938 | +64,938 | NEW | $85.59 | Q1 2023 | |
| 30 Jun 2021 | -0.69% | $0 | 0 | -87,143 | -100% | $1695.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.69% | -2.1% | $8,104,000 | 87,143 | -271,744 | -76% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +2.7% | $33,322,000 | 358,887 | +358,887 | NEW | $92.85 | Q4 2020 | |
| 31 Mar 2020 | -0.7% | $0 | 0 | -391,239 | -100% | $1695.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.7% | +0.07% | $23,247,000 | 391,239 | +36,244 | +10% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.67% | $18,786,000 | 354,995 | +237,311 | +202% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.22% | $5,554,000 | 117,684 | +117,684 | NEW | $47.19 | Q2 2019 | |
| 31 Mar 2019 | -0.79% | $0 | 0 | -330,300 | -100% | $1695.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.79% | +0.7% | $15,382,000 | 330,300 | +290,800 | +736% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.17% | $3,286,000 | 39,500 | -59,200 | -60% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $7,532,000 | 98,700 | +98,700 | NEW | $76.31 | Q2 2018 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -69,100 | -100% | $1695.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.06% | $4,375,000 | 69,100 | +69,100 | NEW | $63.31 | Q4 2017 | |
| 31 Dec 2016 | -0.54% | $0 | 0 | -372,400 | -100% | $1695.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.54% | +0.3% | $16,497,000 | 372,400 | +205,600 | +123% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.22% | $6,610,000 | 166,800 | +118,400 | +245% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $1,637,000 | 48,400 | +48,400 | NEW | $33.82 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -18,000 | -100% | $1695.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.04% | $556,000 | 18,000 | +18,000 | NEW | $30.89 | Q3 2015 | |
| 30 Jun 2015 | -0.17% | $0 | 0 | -76,700 | -100% | $1695.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | +0.17% | $1,743,000 | 76,700 | +76,700 | NEW | $22.72 | Q1 2015 | |
| 31 Dec 2014 | -0.2% | $0 | 0 | -49,100 | -100% | $1695.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | +0.13% | $1,020,000 | 49,100 | +31,700 | +182% | $20.77 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.72% | $388,000 | 17,400 | -180,900 | -91% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.06% | $4,053,000 | 198,300 | +58,500 | +42% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $2,492,000 | 139,800 | 0 | $17.83 | Q4 2013 |