| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.61% | $0 | 0 | -22,582 | -100% | $880.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.61% | 0% | $7,504,000 | 22,582 | 0 | $332.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | -0.01% | $7,925,000 | 22,582 | -248 | -1.1% | $350.94 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.02% | $7,283,000 | 22,830 | +930 | +4.2% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.51% | $7,212,000 | 21,900 | +21,900 | NEW | $329.32 | Q1 2021 | |
| 30 Jun 2019 | -1.3% | $0 | 0 | -105,073 | -100% | $880.18 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +0.33% | $12,005,000 | 105,073 | +25,918 | +33% | $114.25 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.26% | $8,116,000 | 79,155 | +25,487 | +47% | $102.53 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.62% | $8,780,000 | 53,668 | -44,369 | -45% | $163.60 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.39% | $14,472,000 | 98,037 | +32,514 | +50% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.9% | $11,318,000 | 65,523 | +54,157 | +476% | $172.73 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -1.4% | $1,954,000 | 11,366 | -64,264 | -85% | $171.92 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.25% | $10,493,000 | 75,630 | -20,454 | -21% | $138.74 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.78% | $10,830,000 | 96,084 | +94,084 | +4704% | $112.71 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.03% | $250,000 | 2,000 | -2,800 | -58% | $125.00 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $507,000 | 4,800 | +4,800 | NEW | $105.62 | Q4 2016 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -2,300 | -100% | $880.18 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $256,000 | 2,300 | -100 | -4.2% | $111.30 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $251,000 | 2,400 | +2,400 | NEW | $104.58 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -3,400 | -100% | $880.18 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $265,000 | 3,400 | 0 | $77.94 | Q4 2013 |