| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.54% | $0 | 0 | -4,936 | -100% | $313.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | +0.1% | $1,056,000 | 4,936 | +944 | +24% | $213.94 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.09% | $772,000 | 3,992 | +1,124 | +39% | $193.39 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.25% | $498,000 | 2,868 | +2,868 | NEW | $173.64 | Q3 2021 | |
| 30 Jun 2020 | -1.5% | $0 | 0 | -17,442 | -100% | $313.38 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +1.2% | $1,948,000 | 17,442 | +14,077 | +418% | $111.68 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | 0% | $543,000 | 3,365 | 0 | $161.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | 0% | $543,000 | 3,365 | 0 | $161.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | -0.02% | $496,000 | 3,365 | -300 | -8.2% | $147.40 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.3% | $513,000 | 3,665 | +3,665 | NEW | $139.97 | Q1 2019 | |
| 30 Jun 2016 | -2.5% | $0 | 0 | -27,201 | -100% | $313.38 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | +2.5% | $3,241,000 | 27,201 | +27,201 | NEW | $119.15 | Q1 2016 |