| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.63% | $0 | 0 | -4,200 | -100% | $104.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.63% | +0.63% | $2,339,000 | 4,200 | +4,200 | NEW | $556.90 | Q1 2022 | |
| 30 Sep 2021 | -0.51% | $0 | 0 | -5,300 | -100% | $104.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | +0.23% | $2,913,000 | 5,300 | +2,400 | +83% | $549.62 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.29% | $1,450,000 | 2,900 | +2,900 | NEW | $500.00 | Q1 2021 | |
| 31 Dec 2018 | -0.19% | $0 | 0 | -4,980 | -100% | $104.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | +0.19% | $974,000 | 4,980 | +4,980 | NEW | $195.58 | Q3 2018 | |
| 30 Jun 2018 | -3.3% | $0 | 0 | -135,460 | -100% | $104.27 | Q2 2018 | ||
| 31 Mar 2018 | 3.3% | +3.3% | $22,412,000 | 135,460 | +135,460 | NEW | $165.45 | Q1 2018 |