| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.26% | $0 | 0 | -120,108 | -100% | $200.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | -0.7% | $14,749,000 | 120,108 | -326,295 | -73% | $122.80 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -4.5% | $61,398,000 | 446,403 | -1,784,841 | -80% | $137.54 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | -4.8% | $322,035,000 | 2,231,244 | -1,666,839 | -43% | $144.33 | Q1 2021 | |
| 31 Dec 2020 | 10% | +1.7% | $507,725,000 | 3,898,083 | +664,282 | +21% | $130.25 | Q4 2020 | |
| 30 Sep 2020 | 9.6% | +3.3% | $409,367,000 | 3,233,801 | +1,104,926 | +52% | $126.59 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +1.6% | $220,573,000 | 2,128,875 | +533,472 | +33% | $103.61 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +5.1% | $151,675,000 | 1,595,403 | +1,595,403 | NEW | $95.07 | Q1 2020 | |
| 31 Mar 2017 | -6.9% | $0 | 0 | -376,740 | -100% | $200.00 | Q1 2017 | ||
| 31 Dec 2016 | 6.9% | -5.5% | $20,600,000 | 376,740 | -297,548 | -44% | $54.68 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.19% | $31,550,000 | 674,288 | -10,468 | -1.5% | $46.79 | Q3 2016 | |
| 30 Jun 2016 | 11% | +0.08% | $27,555,000 | 684,756 | +5,085 | +0.75% | $40.24 | Q2 2016 | |
| 31 Mar 2016 | 6.9% | +6.9% | $24,557,000 | 679,671 | +679,671 | NEW | $36.13 | Q1 2016 | |
| 30 Sep 2015 | -1.7% | $0 | 0 | -91,135 | -100% | $200.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | -0.23% | $4,151,000 | 91,135 | -12,403 | -12% | $45.55 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $3,985,000 | 103,538 | +103,538 | NEW | $38.49 | Q1 2015 |