| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.9% | $0 | 0 | -28,400 | -100% | $423.93 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | +1.9% | $4,646,000 | 28,400 | +28,400 | NEW | $163.59 | Q1 2022 | |
| 30 Jun 2020 | -0.55% | $0 | 0 | -20,858 | -100% | $423.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.55% | -0.15% | $1,531,000 | 20,858 | -5,743 | -22% | $73.40 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.63% | $2,236,000 | 26,601 | -24,800 | -48% | $84.06 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -4% | $4,320,000 | 51,401 | -134,414 | -72% | $84.05 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.08% | $12,156,000 | 185,815 | +3,949 | +2.2% | $65.42 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +2.1% | $10,725,000 | 181,866 | +118,686 | +188% | $58.97 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $3,344,000 | 63,180 | +63,180 | NEW | $52.93 | Q4 2018 | |
| 31 Dec 2016 | -3.3% | $0 | 0 | -116,053 | -100% | $423.93 | Q4 2016 | ||
| 30 Sep 2016 | 3.3% | +3.3% | $3,465,000 | 116,053 | +116,053 | NEW | $29.86 | Q3 2016 |