| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.97% | $0 | 0 | -69,003 | -100% | $474.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.97% | -0.06% | $16,224,000 | 69,003 | -4,300 | -5.9% | $235.12 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | 0% | $17,303,000 | 73,303 | 0 | $236.05 | Q2 2021 | ||
| 31 Mar 2021 | 1% | -0.08% | $17,422,000 | 73,303 | -6,000 | -7.6% | $237.67 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.89% | $13,872,000 | 79,303 | +79,303 | NEW | $174.92 | Q4 2020 | |
| 31 Mar 2014 | -0.16% | $0 | 0 | -25,800 | -100% | $474.64 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $3,847,000 | 25,800 | 0 | $149.11 | Q4 2013 |