| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -240 | -100% | $307.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $39,514 | 240 | 0 | $164.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $33,823 | 240 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $31,644 | 240 | +240 | NEW | $131.85 | Q3 2023 | |
| 30 Jun 2019 | -1% | $0 | 0 | -4,754 | -100% | $307.15 | Q2 2019 | ||
| 31 Mar 2019 | 1% | +1% | $5,578,000 | 4,754 | +4,754 | NEW | $1173.33 | Q1 2019 | |
| 31 Mar 2018 | -0.53% | $0 | 0 | -5,600 | -100% | $307.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.53% | 0% | $5,860,000 | 5,600 | 0 | $1046.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.52% | -0.35% | $5,371,000 | 5,600 | -3,800 | -40% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.79% | $8,542,000 | 9,400 | +8,600 | +1075% | $908.72 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.45% | $664,000 | 800 | -6,200 | -89% | $830.00 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.01% | $5,403,000 | 7,000 | -100 | -1.4% | $771.86 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.1% | $5,519,000 | 7,100 | +1,100 | +18% | $777.32 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.05% | $4,153,000 | 6,000 | -800 | -12% | $692.17 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.04% | $5,066,000 | 6,800 | +600 | +9.7% | $745.00 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.54% | $4,705,000 | 6,200 | +6,200 | NEW | $758.87 | Q4 2015 |