| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.25% | $0 | 0 | -15,315 | -100% | $216.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | +0.25% | $2,175,000 | 15,315 | +15,315 | NEW | $142.02 | Q1 2021 | |
| 30 Jun 2016 | -0.94% | $0 | 0 | -57,255 | -100% | $216.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.94% | +0.94% | $3,796,000 | 57,255 | +57,255 | NEW | $66.30 | Q1 2016 | |
| 31 Dec 2015 | -0.87% | $0 | 0 | -43,803 | -100% | $216.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.87% | -0% | $3,002,000 | 43,803 | -5 | -0.01% | $68.53 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.07% | $3,114,000 | 43,808 | +3,648 | +9.1% | $71.08 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.26% | $2,785,000 | 40,160 | +14,244 | +55% | $69.35 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.48% | $1,519,000 | 25,916 | +25,916 | NEW | $58.61 | Q4 2014 |