| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.05% | $0 | 0 | -28,991 | -100% | $94.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.02% | $4,970,000 | 28,991 | -10,690 | -27% | $171.43 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.23% | $6,001,000 | 39,681 | -151,340 | -79% | $151.23 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.26% | $24,470,000 | 191,021 | +191,021 | NEW | $128.10 | Q3 2020 | |
| 30 Sep 2014 | -0.48% | $0 | 0 | -178,426 | -100% | $94.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.48% | +0.39% | $15,060,939 | 178,426 | +146,165 | +453% | $84.41 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.45% | $2,657,000 | 32,261 | -169,531 | -84% | $82.36 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $16,904,116 | 201,792 | 0 | $83.77 | Q4 2013 |