| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -3,277 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | +0.01% | $373,000 | 3,277 | +3,277 | NEW | $113.82 | Q2 2022 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -1,361 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | +0% | $212,000 | 1,361 | +102 | +8.1% | $155.77 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $185,000 | 1,259 | +492 | +64% | $146.94 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.09% | $93,000 | 767 | -10,058 | -93% | $121.25 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.49% | $1,357,000 | 10,825 | -34,064 | -76% | $125.36 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.04% | $4,901,000 | 44,889 | -4,438 | -9% | $109.18 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.23% | $4,312,000 | 49,327 | +29,420 | +148% | $87.42 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $1,835,000 | 19,907 | -617 | -3% | $92.18 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.15% | $1,616,000 | 20,524 | +20,524 | NEW | $78.74 | Q4 2016 |