| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.94% | $0 | 0 | -113,555 | -100% | $83.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.94% | -0.07% | $22,655,000 | 113,555 | -8,387 | -6.9% | $199.51 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $35,304,000 | 121,942 | +3,110 | +2.6% | $289.51 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.87% | $21,357,000 | 118,832 | +118,832 | NEW | $179.72 | Q3 2021 | |
| 30 Sep 2015 | -0.69% | $0 | 0 | -186,212 | -100% | $83.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.69% | +0.01% | $16,151,000 | 186,212 | +3,037 | +1.7% | $86.73 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.87% | $14,893,000 | 183,175 | +183,175 | NEW | $81.30 | Q1 2015 |