| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.22% | $0 | 0 | -454 | -100% | $346.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | -0% | $219,000 | 454 | -1 | -0.22% | $482.38 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.18% | $224,000 | 455 | +455 | NEW | $492.31 | Q1 2022 | |
| 31 Dec 2016 | -3.6% | $0 | 0 | -45,496 | -100% | $346.80 | Q4 2016 | ||
| 30 Sep 2016 | 3.6% | -0.01% | $5,701,000 | 45,496 | -144 | -0.32% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.04% | $5,994,000 | 45,640 | +511 | +1.1% | $131.33 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.01% | $6,273,000 | 45,129 | +129 | +0.29% | $139.00 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.01% | $6,275,000 | 45,000 | -118 | -0.26% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.01% | $6,317,000 | 45,118 | +118 | +0.26% | $140.01 | Q3 2015 | |
| 30 Jun 2015 | 4% | 0% | $7,386,000 | 45,000 | 0 | $164.13 | Q2 2015 | ||
| 31 Mar 2015 | 3.9% | 0% | $6,948,000 | 45,000 | 0 | $154.40 | Q1 2015 | ||
| 31 Dec 2014 | 3.4% | +3.4% | $5,655,000 | 45,000 | +45,000 | NEW | $125.67 | Q4 2014 |