| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.57% | $0 | 0 | -72,117 | -100% | $199.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | -0.2% | $3,661,000 | 72,117 | -25,312 | -26% | $50.76 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.54% | $3,592,000 | 97,429 | +97,429 | NEW | $36.87 | Q4 2020 | |
| 30 Sep 2017 | -0.36% | $0 | 0 | -233,565 | -100% | $199.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | +0.36% | $8,364,000 | 233,565 | +233,565 | NEW | $35.81 | Q2 2017 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -80,056 | -100% | $199.51 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | -0.5% | $2,000,000 | 80,056 | -522,591 | -87% | $24.98 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.53% | $14,765,000 | 602,647 | +602,647 | NEW | $24.50 | Q2 2016 | |
| 30 Sep 2015 | -0.62% | $0 | 0 | -1,194,368 | -100% | $199.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.62% | +0.62% | $24,742,000 | 1,194,368 | +1,194,368 | NEW | $20.72 | Q2 2015 |