| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -8.9% | $0 | 0 | -228,901 | -100% | $278.13 | Q3 2021 | ||
| 30 Jun 2021 | 8.9% | +0.28% | $51,567,000 | 228,901 | +7,227 | +3.3% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 9.2% | +9.2% | $47,456,000 | 221,674 | +221,674 | NEW | $214.08 | Q1 2021 | |
| 30 Jun 2017 | -0.48% | $0 | 0 | -11,436 | -100% | $278.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.48% | -0.09% | $1,524,000 | 11,436 | -2,202 | -16% | $133.26 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.01% | $1,759,000 | 13,638 | +162 | +1.2% | $128.98 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.5% | $1,646,000 | 13,476 | +13,476 | NEW | $122.14 | Q3 2016 | |
| 30 Jun 2014 | -0.5% | $0 | 0 | -18,346 | -100% | $278.13 | Q2 2014 | ||
| 31 Mar 2014 | 0.5% | -0.02% | $2,072,000 | 18,346 | -794 | -4.1% | $112.94 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $2,104,000 | 19,140 | 0 | $109.93 | Q4 2013 |