| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.16% | $0 | 0 | -4,224 | -100% | $305.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $470,000 | 4,224 | 0 | $111.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.07% | $573,000 | 4,224 | +2,285 | +118% | $135.65 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $259,000 | 1,939 | 0 | $133.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $273,000 | 1,939 | +1,939 | NEW | $140.79 | Q2 2021 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -3,488 | -100% | $305.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $317,000 | 3,488 | 0 | $90.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -1.3% | $250,000 | 3,488 | -203,400 | -98% | $71.67 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.28% | $20,803,000 | 206,888 | +42,000 | +25% | $100.55 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.15% | $17,387,000 | 164,888 | -20,500 | -11% | $105.45 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.5% | $16,166,000 | 185,388 | +90,700 | +96% | $87.20 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.04% | $8,522,000 | 94,688 | -7,400 | -7.2% | $90.00 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.02% | $8,193,000 | 102,088 | -3,500 | -3.3% | $80.25 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | 0% | $7,444,000 | 105,588 | 0 | $70.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.51% | -0.01% | $8,225,000 | 105,588 | -1,700 | -1.6% | $77.90 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.49% | $7,371,000 | 107,288 | +107,288 | NEW | $68.70 | Q4 2016 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -3,505 | -100% | $305.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $210,000 | 3,505 | 0 | $59.91 | Q4 2013 |