| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.95% | $0 | 0 | -34,200 | -100% | $619.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.95% | 0% | $11,727,000 | 34,200 | 0 | $342.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.8% | 0% | $11,459,000 | 34,200 | 0 | $335.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | -0.34% | $12,063,000 | 34,200 | -15,433 | -31% | $352.72 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.42% | $18,570,000 | 49,633 | +16,033 | +48% | $374.15 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.16% | $9,040,000 | 33,600 | +9,100 | +37% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.37% | $5,430,000 | 24,500 | +24,500 | NEW | $221.63 | Q3 2020 | |
| 30 Sep 2018 | -0.95% | $0 | 0 | -83,540 | -100% | $619.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.95% | +0.95% | $11,679,000 | 83,540 | +83,540 | NEW | $139.80 | Q2 2018 | |
| 30 Sep 2017 | -1.2% | $0 | 0 | -131,223 | -100% | $619.46 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +1.2% | $16,218,000 | 131,223 | +131,223 | NEW | $123.59 | Q2 2017 | |
| 30 Sep 2016 | -1.7% | $0 | 0 | -202,570 | -100% | $619.46 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | 0% | $16,416,000 | 202,570 | 0 | $81.04 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +0.85% | $15,596,000 | 202,570 | +124,480 | +159% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.28% | $5,956,000 | 78,090 | +71,690 | +1120% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $474,000 | 6,400 | +6,400 | NEW | $74.06 | Q3 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -2,800 | -100% | $619.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $248,000 | 2,800 | +2,800 | NEW | $88.57 | Q4 2014 |