| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.8% | $0 | 0 | -1,903 | -100% | $1295.12 | Q4 2021 | ||
| 30 Sep 2021 | 3.8% | +0.22% | $1,189,000 | 1,903 | +111 | +6.2% | $624.80 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +3.4% | $1,160,000 | 1,792 | +1,792 | NEW | $647.32 | Q2 2021 | |
| 31 Dec 2018 | -1.8% | $0 | 0 | -25,521 | -100% | $1295.12 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | -0.09% | $9,501,000 | 25,521 | -1,286 | -4.8% | $372.28 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.21% | $9,252,000 | 26,807 | -3,084 | -10% | $345.13 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.7% | $9,175,000 | 29,891 | +29,891 | NEW | $306.95 | Q1 2018 | |
| 31 Dec 2017 | -2.4% | $0 | 0 | -34,136 | -100% | $1295.12 | Q4 2017 | ||
| 30 Sep 2017 | 2.4% | +1.2% | $8,727,000 | 34,136 | +16,985 | +99% | $255.65 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.56% | $4,611,000 | 17,151 | -6,989 | -29% | $268.85 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $5,315,000 | 24,140 | +24,140 | NEW | $220.17 | Q1 2017 |