| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.23% | $0 | 0 | -5,475 | -100% | $649.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | +0.17% | $1,858,000 | 5,475 | +4,000 | +271% | $339.36 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $513,000 | 1,475 | +1,400 | +1867% | $347.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $22,000 | 75 | 0 | $293.33 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $20,000 | 75 | 0 | $266.67 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $20,000 | 75 | +75 | NEW | $266.67 | Q3 2020 | |
| 30 Sep 2019 | -0.32% | $0 | 0 | -12,096 | -100% | $649.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | +0.32% | $2,335,000 | 12,096 | +12,096 | NEW | $193.04 | Q2 2019 | |
| 31 Mar 2017 | -0.39% | $0 | 0 | -20,605 | -100% | $649.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | -1.2% | $2,371,000 | 20,605 | -63,382 | -75% | $115.07 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.01% | $10,773,000 | 83,987 | +312 | +0.37% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.13% | $9,562,000 | 83,675 | -6,640 | -7.4% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.98% | $10,305,000 | 90,315 | -50,090 | -36% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.19% | $14,695,000 | 140,405 | -11,899 | -7.8% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.13% | $13,692,000 | 152,304 | +8,476 | +5.9% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.15% | $12,335,000 | 143,828 | -11,840 | -7.6% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0% | $12,798,000 | 155,668 | +383 | +0.25% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.06% | $12,115,000 | 155,285 | -4,877 | -3% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.37% | $12,659,000 | 160,162 | +30,507 | +24% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $8,724,000 | 129,655 | +129,655 | NEW | $67.29 | Q2 2014 |