| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.6% | $0 | 0 | -65,711 | -100% | $200.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +0.08% | $10,867,000 | 65,711 | +3,106 | +5% | $165.38 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.11% | $9,528,000 | 62,605 | +5,094 | +8.9% | $152.19 | Q4 2021 | |
| 30 Sep 2021 | 1% | +1% | $7,062,000 | 57,511 | +57,511 | NEW | $122.79 | Q3 2021 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -2,303 | -100% | $200.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.03% | $286,000 | 2,303 | -1,255 | -35% | $124.19 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.1% | $371,000 | 3,558 | -4,780 | -57% | $104.27 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.07% | $685,000 | 8,338 | -2,245 | -21% | $82.15 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | 0% | $1,206,000 | 10,583 | 0 | $113.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | 0% | $835,000 | 10,583 | 0 | $78.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | 0% | $835,000 | 10,583 | 0 | $78.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | -0.06% | $701,000 | 10,583 | -2,890 | -21% | $66.24 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | 0% | $846,000 | 13,473 | 0 | $62.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | +0.18% | $745,000 | 13,473 | +8,952 | +198% | $55.30 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.24% | $266,000 | 4,521 | -11,531 | -72% | $58.84 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -1.2% | $878,000 | 16,052 | -58,880 | -79% | $54.70 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0% | $3,015,000 | 74,932 | -37 | -0.05% | $40.24 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.26% | $3,017,000 | 74,969 | -17,045 | -19% | $40.24 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.1% | $3,324,000 | 92,014 | -6,730 | -6.8% | $36.12 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.05% | $3,729,000 | 98,744 | +3,082 | +3.2% | $37.76 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.84% | $3,627,000 | 95,662 | +46,540 | +95% | $37.91 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.17% | $2,238,000 | 49,122 | +6,400 | +15% | $45.56 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.16% | $1,644,000 | 42,722 | +5,759 | +16% | $38.48 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $1,294,000 | 36,963 | 0 | $35.01 | Q4 2014 |