| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -9,408 | -100% | $503.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $2,107,000 | 9,408 | -6 | -0.06% | $223.96 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $2,573,000 | 9,414 | -164 | -1.7% | $273.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,005,000 | 9,578 | -56 | -0.58% | $209.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,270,000 | 9,634 | +9,634 | NEW | $235.62 | Q2 2022 | |
| 30 Jun 2014 | -0.33% | $0 | 0 | -645,763 | -100% | $503.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.33% | -0.7% | $60,721,000 | 645,763 | -1,346,206 | -68% | $94.03 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $225,251,000 | 1,991,969 | 0 | $113.08 | Q4 2013 |