| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.12% | $0 | 0 | -18,600 | -100% | $356.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | +0.12% | $4,905,000 | 18,600 | +18,600 | NEW | $263.71 | Q3 2021 | |
| 30 Sep 2015 | -0.44% | $0 | 0 | -350,000 | -100% | $356.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.44% | -0.06% | $33,450,000 | 350,000 | -50,000 | -12% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.28% | $36,900,000 | 400,000 | -200,000 | -33% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.97% | $56,598,000 | 600,000 | +600,000 | NEW | $94.33 | Q4 2014 |