| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.07% | $0 | 0 | -2,027 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.07% | 0% | $801,000 | 2,027 | 0 | $395.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.33% | $1,134,000 | 2,027 | -7,440 | -79% | $559.45 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.47% | $6,421,000 | 9,467 | -9,168 | -49% | $678.25 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.92% | $12,055,000 | 18,635 | +18,635 | NEW | $646.90 | Q3 2021 | |
| 31 Mar 2015 | -0.24% | $0 | 0 | -29,600 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.24% | 0% | $3,436,000 | 29,600 | 0 | $116.08 | Q4 2014 | ||
| 30 Sep 2014 | 0.25% | -0.33% | $3,318,000 | 29,600 | -38,000 | -56% | $112.09 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | 0% | $7,884,000 | 67,600 | 0 | $116.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.65% | -0.03% | $8,706,000 | 67,600 | -3,000 | -4.2% | $128.79 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $7,403,000 | 70,600 | 0 | $104.86 | Q4 2013 |