| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -9,490 | -100% | $423.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $2,065,000 | 9,490 | 0 | $217.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.99% | $1,796,000 | 9,490 | -628,666 | -99% | $189.25 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $112,717,000 | 638,156 | +10,150 | +1.6% | $176.63 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.32% | $103,025,000 | 628,006 | -195,014 | -24% | $164.05 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $114,564,000 | 823,020 | -3,791 | -0.46% | $139.20 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.34% | $92,396,000 | 826,811 | -250,476 | -23% | $111.75 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $100,209,000 | 1,077,287 | -17,005 | -1.6% | $93.02 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.23% | $80,299,147 | 1,094,292 | -183,774 | -14% | $73.38 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $107,434,228 | 1,278,066 | +20,663 | +1.6% | $84.06 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.31% | $105,672,148 | 1,257,403 | -279,193 | -18% | $84.04 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.04% | $88,151,327 | 1,536,596 | +54,267 | +3.7% | $57.37 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.09% | $87,412,941 | 1,482,329 | -111,058 | -7% | $58.97 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $73,337,522 | 1,593,387 | +1,577,640 | +10019% | $46.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $943,403 | 15,747 | -7,761 | -33% | $59.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,010,844 | 23,508 | +785 | +3.5% | $43.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $793,260 | 22,723 | 0 | $34.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $823,936 | 22,723 | +22,723 | NEW | $36.26 | Q4 2017 |