| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.94% | $0 | 0 | -6,610 | -100% | $163.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.94% | +0.94% | $722,407 | 6,610 | +6,610 | NEW | $109.29 | Q1 2023 | |
| 30 Jun 2020 | -0.45% | $0 | 0 | -4,065 | -100% | $163.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | +0.45% | $302,000 | 4,065 | +4,065 | NEW | $74.29 | Q1 2020 | |
| 30 Jun 2015 | -1.2% | $0 | 0 | -18,090 | -100% | $163.86 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -0.02% | $646,000 | 18,090 | -250 | -1.4% | $35.71 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.97% | $602,000 | 18,340 | +15,255 | +494% | $32.82 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.18% | $86,000 | 3,085 | -470 | -13% | $27.88 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | 0% | $111,000 | 3,555 | 0 | $31.22 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | 0% | $110,000 | 3,555 | 0 | $30.94 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $104,000 | 3,555 | 0 | $29.25 | Q4 2013 |