| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -167 | -100% | $1202.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $66,000 | 167 | -47 | -22% | $395.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $94,000 | 214 | +156 | +269% | $439.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $23,000 | 58 | +30 | +107% | $396.55 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,000 | 28 | +28 | NEW | $392.86 | Q4 2020 | |
| 30 Sep 2015 | -2% | $0 | 0 | -374,466 | -100% | $1202.47 | Q3 2015 | ||
| 30 Jun 2015 | 2% | -0.16% | $88,618,000 | 374,466 | -29,861 | -7.4% | $236.65 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.03% | $95,344,000 | 404,327 | +6,313 | +1.6% | $235.81 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.3% | $101,450,000 | 398,014 | +51,372 | +15% | $254.89 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.18% | $87,232,000 | 346,642 | +28,126 | +8.8% | $251.65 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0% | $80,989,000 | 318,516 | -167 | -0.05% | $254.27 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.4% | $80,519,000 | 318,683 | +52,955 | +20% | $252.66 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $67,872,000 | 265,728 | 0 | $255.42 | Q4 2013 |