| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.17% | $0 | 0 | -10,550 | -100% | $319.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.17% | $1,938,000 | 10,550 | +10,550 | NEW | $183.70 | Q1 2022 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -19,591 | -100% | $319.78 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0.06% | $1,936,000 | 19,591 | -14,288 | -42% | $98.82 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.04% | $3,767,000 | 33,879 | +11,594 | +52% | $111.19 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.04% | $2,876,000 | 22,285 | -9,752 | -30% | $129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $3,658,000 | 32,037 | +1,746 | +5.8% | $114.18 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $3,888,000 | 30,291 | -2,936 | -8.8% | $128.35 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $3,974,000 | 33,227 | +33,227 | NEW | $119.60 | Q3 2017 | |
| 30 Jun 2017 | -0.13% | $0 | 0 | -40,506 | -100% | $319.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | +0.04% | $4,880,000 | 40,506 | +13,312 | +49% | $120.48 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.05% | $3,403,000 | 27,194 | -12,483 | -31% | $125.14 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.14% | $4,512,000 | 39,677 | +39,677 | NEW | $113.72 | Q3 2016 | |
| 31 Mar 2016 | -0.24% | $0 | 0 | -59,060 | -100% | $319.78 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | +0.24% | $5,609,000 | 59,060 | +59,060 | NEW | $94.97 | Q4 2015 |