| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.11% | $0 | 0 | -11,928 | -100% | $218.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0.01% | $1,773,000 | 11,928 | -1,285 | -9.7% | $148.64 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $1,851,000 | 13,213 | +1,070 | +8.8% | $140.09 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.05% | $1,515,000 | 12,143 | +5,517 | +83% | $124.76 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $820,000 | 6,626 | +6,626 | NEW | $123.75 | Q4 2020 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -7,654 | -100% | $218.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $570,000 | 7,654 | 0 | $74.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $499,000 | 7,654 | +7,654 | NEW | $65.19 | Q2 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -3,019 | -100% | $218.13 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $186,000 | 3,019 | +3,019 | NEW | $61.61 | Q3 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -3,389 | -100% | $218.13 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.03% | $172,000 | 3,389 | +3,389 | NEW | $50.75 | Q3 2016 |