| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -107,455 | -100% | $184.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $7,801,000 | 107,455 | 0 | $72.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $7,347,000 | 107,455 | +107,455 | NEW | $68.37 | Q1 2021 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -88,300 | -100% | $184.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $3,288,000 | 88,300 | +30,200 | +52% | $37.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,886,000 | 58,100 | +58,100 | NEW | $32.46 | Q4 2018 | |
| 31 Dec 2014 | -0% | $0 | 0 | -136,913 | -100% | $184.57 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $1,611,000 | 136,913 | +1,963 | +1.5% | $11.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,952,000 | 134,950 | +310 | +0.23% | $14.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,078,000 | 134,640 | -5,778 | -4.1% | $15.43 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,472,000 | 140,418 | 0 | $17.60 | Q4 2013 |