| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.2% | $0 | 0 | -12,720 | -100% | $143.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | +0.2% | $2,211,000 | 12,720 | +12,720 | NEW | $173.82 | Q4 2021 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -4,659 | -100% | $143.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.06% | $618,000 | 4,659 | +4,659 | NEW | $132.65 | Q1 2021 | |
| 31 Dec 2020 | -0.64% | $0 | 0 | -76,600 | -100% | $143.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.64% | +0.55% | $8,944,000 | 76,600 | +66,296 | +643% | $116.76 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.44% | $1,078,000 | 10,304 | -63,172 | -86% | $104.62 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.6% | $5,905,000 | 73,476 | -50,524 | -41% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.56% | $11,367,000 | 124,000 | +124,000 | NEW | $91.67 | Q4 2019 | |
| 30 Sep 2016 | -3.7% | $0 | 0 | -506,200 | -100% | $143.01 | Q3 2016 | ||
| 30 Jun 2016 | 3.7% | +3.7% | $21,954,000 | 506,200 | +506,200 | NEW | $43.37 | Q2 2016 | |
| 31 Mar 2016 | -2.8% | $0 | 0 | -500,000 | -100% | $143.01 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | +2.8% | $21,415,000 | 500,000 | +500,000 | NEW | $42.83 | Q4 2015 |