| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.87% | $0 | 0 | -44,409 | -100% | $313.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.87% | -0.48% | $7,015,000 | 44,409 | -24,489 | -36% | $157.96 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -1.7% | $10,605,000 | 68,898 | -75,209 | -52% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +4.5% | $16,734,000 | 144,107 | +144,107 | NEW | $116.12 | Q3 2020 | |
| 31 Mar 2017 | -1.3% | $0 | 0 | -153,391 | -100% | $313.38 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +0% | $20,266,000 | 153,391 | +132 | +0.09% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.99% | $19,257,000 | 153,259 | +105,033 | +218% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | 0% | $6,304,000 | 48,226 | 0 | $130.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.46% | +0.46% | $5,746,000 | 48,226 | +48,226 | NEW | $119.15 | Q1 2016 |