| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.53% | $0 | 0 | -68,424 | -100% | $254.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | -0.18% | $6,490,000 | 68,424 | -23,760 | -26% | $94.85 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.73% | $8,988,000 | 92,184 | +92,184 | NEW | $97.50 | Q2 2020 | |
| 30 Jun 2016 | -0.62% | $0 | 0 | -413,977 | -100% | $254.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | -0.01% | $16,542,000 | 413,977 | -4,454 | -1.1% | $39.96 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.57% | $15,553,000 | 418,431 | +418,431 | NEW | $37.17 | Q4 2015 |