| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.23% | $0 | 0 | -10,500 | -100% | $415.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | -0.54% | $984,000 | 10,500 | -24,500 | -70% | $93.71 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.1% | $2,493,000 | 35,000 | +6,500 | +23% | $71.23 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.33% | $2,124,000 | 28,500 | +28,500 | NEW | $74.53 | Q2 2021 | |
| 31 Mar 2019 | -0.12% | $0 | 0 | -95,147 | -100% | $415.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.12% | $5,142,000 | 95,147 | +95,147 | NEW | $54.04 | Q4 2018 | |
| 30 Jun 2018 | -0.19% | $0 | 0 | -80,700 | -100% | $415.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | +0.19% | $8,686,000 | 80,700 | +80,700 | NEW | $107.63 | Q1 2018 | |
| 30 Sep 2017 | -0.2% | $0 | 0 | -83,600 | -100% | $415.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | +0.2% | $7,484,000 | 83,600 | +83,600 | NEW | $89.52 | Q2 2017 | |
| 30 Sep 2016 | -0.22% | $0 | 0 | -63,964 | -100% | $415.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | -1.1% | $5,741,000 | 63,964 | -334,619 | -84% | $89.75 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.96% | $25,776,000 | 398,583 | +398,583 | NEW | $64.67 | Q1 2016 |