| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -2,035 | -100% | $322.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.01% | $407,651 | 2,035 | -528 | -21% | $200.32 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $609,097 | 2,563 | 0 | $237.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $513,000 | 2,563 | 0 | $200.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $374,000 | 2,563 | 0 | $145.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $419,000 | 2,563 | +2,563 | NEW | $163.48 | Q1 2022 | |
| 31 Dec 2016 | -1.9% | $0 | 0 | -136,867 | -100% | $322.28 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | +0.04% | $9,277,000 | 136,867 | +3,016 | +2.3% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.02% | $7,427,000 | 133,851 | +1,960 | +1.5% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.89% | $8,279,000 | 131,891 | +65,256 | +98% | $62.77 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $6,273,000 | 66,635 | +66,635 | NEW | $94.14 | Q4 2015 | |
| 30 Sep 2015 | -0.88% | $0 | 0 | -34,808 | -100% | $322.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.88% | -0% | $4,172,000 | 34,808 | -160 | -0.46% | $119.86 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0% | $3,651,000 | 34,968 | +170 | +0.49% | $104.41 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | 0% | $3,375,000 | 34,798 | 0 | $96.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.68% | -0.98% | $2,718,000 | 34,798 | -49,983 | -59% | $78.11 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $5,356,000 | 84,781 | +84,781 | NEW | $63.17 | Q2 2014 |