| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.18% | $0 | 0 | -5,958 | -100% | $503.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | +0.18% | $602,000 | 5,958 | +5,958 | NEW | $101.04 | Q3 2020 | |
| 30 Sep 2015 | -0.15% | $0 | 0 | -11,526 | -100% | $503.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | -1.2% | $2,004,000 | 11,526 | -90,475 | -89% | $173.87 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.01% | $17,588,000 | 102,001 | +600 | +0.59% | $172.43 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.87% | $13,130,000 | 101,401 | +101,401 | NEW | $129.49 | Q4 2014 | |
| 30 Jun 2014 | -0.59% | $0 | 0 | -91,044 | -100% | $503.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.59% | +0.41% | $8,560,000 | 91,044 | +63,963 | +236% | $94.02 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $3,062,000 | 27,081 | 0 | $113.07 | Q4 2013 |