| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.1% | $0 | 0 | -2,673 | -100% | $401.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.1% | $899,000 | 2,673 | +2,673 | NEW | $336.33 | Q4 2021 | |
| 31 Dec 2018 | -5.8% | $0 | 0 | -354,400 | -100% | $401.72 | Q4 2018 | ||
| 30 Sep 2018 | 5.8% | +5.8% | $40,533,000 | 354,400 | +354,400 | NEW | $114.37 | Q3 2018 | |
| 30 Jun 2018 | -1.6% | $0 | 0 | -200,000 | -100% | $401.72 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | +1.6% | $18,254,000 | 200,000 | +200,000 | NEW | $91.27 | Q1 2018 | |
| 31 Mar 2015 | -1.3% | $0 | 0 | -158,500 | -100% | $401.72 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | 0% | $7,362,000 | 158,500 | 0 | $46.45 | Q4 2014 | ||
| 30 Sep 2014 | 0.81% | 0% | $7,348,000 | 158,500 | 0 | $46.36 | Q3 2014 | ||
| 30 Jun 2014 | 2.3% | +2.3% | $6,609,000 | 158,500 | +158,500 | NEW | $41.70 | Q2 2014 |