| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.8% | $0 | 0 | -31,600 | -100% | $280.36 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | +2.8% | $8,141,121 | 31,600 | +31,600 | NEW | $257.63 | Q4 2021 | |
| 31 Dec 2020 | -3.2% | $0 | 0 | -60,155 | -100% | $280.36 | Q4 2020 | ||
| 30 Sep 2020 | 3.2% | +3.2% | $9,943,128 | 60,155 | +60,155 | NEW | $165.29 | Q3 2020 | |
| 30 Jun 2019 | -0.87% | $0 | 0 | -43,600 | -100% | $280.36 | Q2 2019 | ||
| 31 Mar 2019 | 0.87% | +0.87% | $4,773,000 | 43,600 | +43,600 | NEW | $109.47 | Q1 2019 | |
| 31 Dec 2018 | -1.2% | $0 | 0 | -131,600 | -100% | $280.36 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +1.2% | $15,110,000 | 131,600 | +131,600 | NEW | $114.82 | Q3 2018 | |
| 31 Mar 2016 | -2.9% | $0 | 0 | -329,800 | -100% | $280.36 | Q1 2016 | ||
| 31 Dec 2015 | 2.9% | +2.9% | $25,078,000 | 329,800 | +329,800 | NEW | $76.04 | Q4 2015 | |
| 30 Sep 2015 | -0.28% | $0 | 0 | -50,850 | -100% | $280.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | -2.4% | $3,405,000 | 50,850 | -439,600 | -90% | $66.96 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +4.3% | $36,485,000 | 490,450 | +490,450 | NEW | $74.39 | Q1 2015 |