| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.89% | $0 | 0 | -86,375 | -100% | $183.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.89% | -0.01% | $37,659,000 | 86,375 | -637 | -0.73% | $435.99 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.1% | $57,183,000 | 87,012 | +7,933 | +10% | $657.19 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.87% | $52,622,000 | 79,079 | +79,079 | NEW | $665.44 | Q3 2021 | |
| 31 Dec 2018 | -0.57% | $0 | 0 | -51,158 | -100% | $183.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.57% | -0% | $20,014,000 | 51,158 | -71 | -0.14% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.21% | $17,527,000 | 51,229 | -20,793 | -29% | $342.13 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.19% | $18,087,000 | 72,022 | -30,254 | -30% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.25% | $22,725,000 | 102,276 | -45,494 | -31% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.62% | $27,525,000 | 147,770 | +147,770 | NEW | $186.27 | Q3 2017 |