| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -1,000 | -100% | $2101.95 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.89% | $973,100 | 1,000 | -722 | -42% | $973.10 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.9% | $1,305,896 | 1,722 | -1,000 | -37% | $758.36 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | 0% | $2,171,000 | 2,722 | 0 | $797.58 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | -1.5% | $1,780,000 | 2,722 | -2,300 | -46% | $653.93 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +2.4% | $3,343,000 | 5,022 | +5,022 | NEW | $665.67 | Q1 2022 | |
| 31 Mar 2017 | -0.11% | $0 | 0 | -1,011 | -100% | $2101.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | -6.1% | $359,000 | 1,011 | -55,859 | -98% | $355.09 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | 0% | $16,714,000 | 56,870 | 0 | $293.90 | Q3 2016 | ||
| 30 Jun 2016 | 5.1% | 0% | $14,724,000 | 56,870 | 0 | $258.91 | Q2 2016 | ||
| 31 Mar 2016 | 4.6% | 0% | $14,278,000 | 56,870 | 0 | $251.06 | Q1 2016 | ||
| 31 Dec 2015 | 3.9% | +0.03% | $14,682,000 | 56,870 | +400 | +0.71% | $258.17 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.22% | $12,762,000 | 56,470 | +3,590 | +6.8% | $226.00 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | 0% | $13,910,000 | 52,880 | 0 | $263.05 | Q2 2015 | ||
| 31 Mar 2015 | 4.2% | 0% | $13,732,000 | 52,880 | 0 | $259.68 | Q1 2015 | ||
| 31 Dec 2014 | 3.7% | +1.5% | $13,368,000 | 52,880 | +22,024 | +71% | $252.80 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +1.9% | $6,684,000 | 30,856 | +30,856 | NEW | $216.62 | Q3 2014 |