| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.21% | $0 | 0 | -5,474 | -100% | $333.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | -0.1% | $1,262,000 | 5,474 | -2,590 | -32% | $230.54 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.28% | $1,646,000 | 8,064 | +8,064 | NEW | $204.12 | Q3 2021 | |
| 30 Jun 2021 | -0.3% | $0 | 0 | -10,748 | -100% | $333.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | +0.3% | $1,988,000 | 10,748 | +10,748 | NEW | $184.96 | Q1 2021 | |
| 31 Dec 2020 | -0.23% | $0 | 0 | -8,686 | -100% | $333.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | +0.23% | $952,000 | 8,686 | +8,686 | NEW | $109.60 | Q3 2020 | |
| 30 Jun 2018 | -0.56% | $0 | 0 | -35,408 | -100% | $333.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.56% | -0.05% | $3,346,000 | 35,408 | -3,435 | -8.8% | $94.50 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.4% | $3,900,000 | 38,843 | -22,095 | -36% | $100.40 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.18% | $6,005,000 | 60,938 | +13,743 | +29% | $98.54 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.59% | $3,549,000 | 47,195 | +47,195 | NEW | $75.20 | Q2 2017 | |
| 30 Jun 2015 | -0.57% | $0 | 0 | -94,103 | -100% | $333.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.57% | +0.57% | $4,951,000 | 94,103 | +94,103 | NEW | $52.61 | Q1 2015 | |
| 31 Mar 2014 | -0.23% | $0 | 0 | -31,983 | -100% | $333.55 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $1,296,000 | 31,983 | 0 | $40.52 | Q4 2013 |