| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.92% | -0.03% | $7,786,000 | 32,051 | -1,126 | -3.4% | $242.93 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $11,785,000 | 33,177 | -327 | -0.98% | $355.22 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $11,133,000 | 33,504 | -1,071 | -3.1% | $332.29 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.1% | $12,133,000 | 34,575 | -1,325 | -3.7% | $350.92 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0% | $11,452,000 | 35,900 | -20 | -0.06% | $319.00 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +4.1% | $11,829,000 | 35,920 | +35,920 | NEW | $329.32 | Q1 2021 | |
| 31 Mar 2015 | -0.62% | $0 | 0 | -19,705 | -100% | $873.83 | Q1 2015 | ||
| 31 Dec 2014 | 0.62% | -0.01% | $2,010,000 | 19,705 | -375 | -1.9% | $102.00 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | 0% | $2,231,000 | 20,080 | 0 | $111.11 | Q3 2014 | ||
| 30 Jun 2014 | 0.69% | +0.01% | $2,103,000 | 20,080 | +250 | +1.3% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | 0% | $1,883,000 | 19,830 | 0 | $94.96 | Q1 2014 | ||
| 31 Dec 2013 | 0.57% | 0% | $1,546,000 | 19,830 | 0 | $77.96 | Q4 2013 |