| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.1% | $0 | 0 | -53,178 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.37% | $15,607,000 | 53,178 | +18,400 | +53% | $293.49 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.75% | $11,250,000 | 34,778 | -40,323 | -54% | $323.48 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.15% | $20,449,000 | 75,101 | -10,670 | -12% | $272.29 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.62% | $21,070,000 | 85,771 | -52,208 | -38% | $245.65 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $31,197,000 | 137,979 | +137,979 | NEW | $226.10 | Q1 2021 | |
| 30 Jun 2017 | -0.37% | $0 | 0 | -193,813 | -100% | $1.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.37% | +0.16% | $28,760,000 | 193,813 | +84,704 | +78% | $148.39 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.2% | $16,388,000 | 109,109 | +109,109 | NEW | $150.20 | Q4 2016 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -57,903 | -100% | $1.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0% | $8,881,000 | 57,903 | +518 | +0.9% | $153.38 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $7,894,000 | 57,385 | +57,385 | NEW | $137.56 | Q3 2015 |