| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.63% | $0 | 0 | -5,613 | -100% | $37.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | +0.63% | $9,813,000 | 5,613 | +5,613 | NEW | $1748.26 | Q4 2021 | |
| 31 Dec 2019 | -0.61% | $0 | 0 | -8,353 | -100% | $37.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.61% | -0.2% | $7,020,000 | 8,353 | -2,774 | -25% | $840.42 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -1.7% | $8,155,000 | 11,127 | -33,464 | -75% | $732.90 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.94% | $31,673,000 | 44,591 | +43,517 | +4052% | $710.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $464,000 | 1,074 | -1,886 | -64% | $432.03 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $1,345,000 | 2,960 | +162 | +5.8% | $454.39 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $1,207,000 | 2,798 | +2,798 | NEW | $431.38 | Q2 2018 | |
| 30 Sep 2016 | -0.12% | $0 | 0 | -1,918 | -100% | $37.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | -0.01% | $772,000 | 1,918 | -192 | -9.1% | $402.50 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.15% | $994,000 | 2,110 | +2,110 | NEW | $471.09 | Q1 2016 |