| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.05% | $0 | 0 | -1,750 | -100% | $204.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.02% | $377,000 | 1,750 | +650 | +59% | $215.43 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $206,000 | 1,100 | +1,100 | NEW | $187.27 | Q1 2022 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -1,822 | -100% | $204.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.03% | $217,000 | 1,822 | +1,822 | NEW | $119.10 | Q1 2018 | |
| 31 Dec 2016 | -0.74% | $0 | 0 | -16,544 | -100% | $204.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.74% | -0.06% | $1,594,000 | 16,544 | -1,386 | -7.7% | $96.35 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.06% | $1,553,000 | 17,930 | -1,524 | -7.8% | $86.61 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.08% | $1,754,000 | 19,454 | -1,981 | -9.2% | $90.16 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.04% | $1,662,000 | 21,435 | -1,393 | -6.1% | $77.54 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.6% | $1,565,000 | 22,828 | +22,828 | NEW | $68.56 | Q3 2015 |