| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.48% | $0 | 0 | -12,500 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.48% | +0.11% | $6,993,000 | 12,500 | +2,799 | +29% | $559.44 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.19% | $6,580,000 | 9,701 | -4,824 | -33% | $678.28 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.48% | $9,396,000 | 14,525 | -13,837 | -49% | $646.88 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.3% | $15,781,000 | 28,362 | -11,057 | -28% | $556.41 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.73% | $19,460,000 | 39,419 | +39,419 | NEW | $493.67 | Q1 2021 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -27,900 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.03% | -0.04% | $2,847,000 | 27,900 | -30,650 | -52% | $102.04 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $6,962,000 | 58,550 | +58,550 | NEW | $118.91 | Q4 2015 |