| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -12,922 | -100% | $90.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $1,705,962 | 12,922 | +12,922 | NEW | $132.02 | Q1 2023 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -9,070 | -100% | $90.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $2,128,000 | 9,070 | -758 | -7.7% | $234.62 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $2,004,000 | 9,828 | +9,828 | NEW | $203.91 | Q3 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -2,680 | -100% | $90.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $484,000 | 2,680 | +2,680 | NEW | $180.60 | Q4 2020 | |
| 30 Jun 2014 | -0.75% | $0 | 0 | -101,400 | -100% | $90.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.75% | +0.29% | $15,155,000 | 101,400 | +39,100 | +63% | $149.46 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $9,772,000 | 62,300 | 0 | $156.85 | Q4 2013 |