| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -2,968 | -100% | $357.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $528,000 | 2,968 | +1,015 | +52% | $177.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $322,000 | 1,953 | 0 | $164.87 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.3% | $227,000 | 1,953 | -124,736 | -98% | $116.23 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.35% | $14,226,000 | 126,689 | +126,689 | NEW | $112.29 | Q2 2020 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -2,200 | -100% | $357.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $375,000 | 2,200 | +2,200 | NEW | $170.45 | Q1 2018 | |
| 30 Sep 2016 | -0.3% | $0 | 0 | -53,127 | -100% | $357.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | +0.3% | $8,476,000 | 53,127 | +53,127 | NEW | $159.54 | Q2 2016 |