| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.6% | $0 | 0 | -42,747 | -100% | $929.00 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | +1.6% | $14,111,000 | 42,747 | +26,526 | +164% | $330.11 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $6,205,000 | 16,221 | -190 | -1.2% | $382.53 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.23% | $6,204,000 | 16,411 | -4,012 | -20% | $378.04 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.14% | $7,751,000 | 20,423 | -2,237 | -9.9% | $379.52 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $7,410,000 | 22,660 | +695 | +3.2% | $327.01 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $5,792,000 | 21,965 | +21,965 | NEW | $263.69 | Q4 2020 | |
| 30 Sep 2017 | -0.9% | $0 | 0 | -60,761 | -100% | $929.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.9% | -0.04% | $13,483,000 | 60,761 | -2,535 | -4% | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.04% | $14,540,000 | 63,296 | -1,985 | -3% | $229.71 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.08% | $15,632,000 | 65,281 | +4,171 | +6.8% | $239.46 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.11% | $9,855,000 | 61,110 | +8,430 | +16% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.58% | $7,827,000 | 52,680 | +37,070 | +237% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.05% | $2,450,000 | 15,610 | +1,635 | +12% | $156.95 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.12% | $2,519,000 | 13,975 | +4,405 | +46% | $180.25 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.24% | $1,663,000 | 9,570 | +9,570 | NEW | $173.77 | Q3 2015 | |
| 30 Jun 2014 | -0.76% | $0 | 0 | -14,680 | -100% | $929.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.76% | -0.01% | $2,405,000 | 14,680 | -275 | -1.8% | $163.83 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $2,651,000 | 14,955 | 0 | $177.27 | Q4 2013 |