| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.9% | $0 | 0 | -10,462 | -100% | $309.37 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | -3.2% | $29,220,000 | 10,462 | -11,363 | -52% | $2792.97 | Q1 2022 | |
| 31 Dec 2021 | 5% | -0.31% | $63,153,000 | 21,825 | -1,334 | -5.8% | $2893.61 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -2% | $61,726,000 | 23,159 | -10,210 | -31% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +0.32% | $83,633,000 | 33,369 | +1,877 | +6% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +4.6% | $65,145,000 | 31,492 | +31,492 | NEW | $2068.62 | Q1 2021 | |
| 30 Sep 2017 | -3.9% | $0 | 0 | -48,710 | -100% | $309.37 | Q3 2017 | ||
| 30 Jun 2017 | 3.9% | +0.23% | $44,264,000 | 48,710 | +2,832 | +6.2% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -2.1% | $38,059,000 | 45,878 | -27,818 | -38% | $829.57 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +5.7% | $56,880,000 | 73,696 | +73,696 | NEW | $771.82 | Q4 2016 | |
| 30 Jun 2016 | -13% | $0 | 0 | -123,121 | -100% | $309.37 | Q2 2016 | ||
| 31 Mar 2016 | 17% | +1.6% | $91,719,000 | 123,121 | +15,486 | +14% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 12% | +9% | $81,682,000 | 107,635 | +107,635 | NEW | $758.88 | Q4 2015 | |
| 30 Sep 2015 | -1.4% | $0 | 0 | -19,828 | -100% | $309.37 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | +1.3% | $10,708,000 | 19,828 | +19,828 | NEW | $540.04 | Q2 2015 |