| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.6% | $0 | 0 | -6,805 | -100% | $673.29 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | -0.01% | $4,177,000 | 6,805 | -41 | -0.6% | $613.81 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $3,415,000 | 6,846 | -102 | -1.5% | $498.83 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $2,852,000 | 6,948 | +83 | +1.2% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $3,169,000 | 6,865 | +6,865 | NEW | $461.62 | Q2 2023 | |
| 31 Mar 2017 | -2.5% | $0 | 0 | -22,490 | -100% | $673.29 | Q1 2017 | ||
| 31 Dec 2016 | 2.5% | -0.09% | $4,982,000 | 22,490 | -825 | -3.5% | $221.52 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.27% | $4,175,000 | 23,315 | -3,465 | -13% | $179.07 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.12% | $5,141,000 | 26,780 | +1,377 | +5.4% | $191.97 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.18% | $4,052,000 | 25,403 | -2,554 | -9.1% | $159.51 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $3,818,000 | 27,957 | +27,957 | NEW | $136.57 | Q4 2015 |