| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1% | $0 | 0 | -103,000 | -100% | $413.97 | Q1 2022 | ||
| 31 Dec 2021 | 1% | +1% | $9,594,000 | 103,000 | +103,000 | NEW | $93.15 | Q4 2021 | |
| 30 Sep 2021 | -1.6% | $0 | 0 | -252,460 | -100% | $413.97 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +0.9% | $21,454,000 | 252,460 | +139,960 | +124% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.61% | $9,924,000 | 112,500 | +65,600 | +140% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.72% | $3,526,000 | 46,900 | +46,900 | NEW | $75.18 | Q4 2020 | |
| 30 Sep 2015 | -0.88% | $0 | 0 | -410,254 | -100% | $413.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.88% | -2.1% | $7,729,000 | 410,254 | -973,561 | -70% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +1.6% | $37,543,000 | 1,383,815 | +602,000 | +77% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +3.2% | $27,371,000 | 781,815 | +518,215 | +197% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | 0% | $9,031,000 | 263,600 | 0 | $34.26 | Q3 2014 | ||
| 30 Jun 2014 | 3.1% | +2.8% | $8,686,000 | 263,600 | +245,102 | +1325% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $438,000 | 18,498 | +18,498 | NEW | $23.68 | Q1 2014 |