| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.48% | $0 | 0 | -19,000 | -100% | $243.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | -0.33% | $3,172,000 | 19,000 | -13,021 | -41% | $166.95 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.49% | $5,566,000 | 32,021 | +32,021 | NEW | $173.82 | Q2 2022 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -11,182 | -100% | $243.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $1,166,000 | 11,182 | +11,182 | NEW | $104.27 | Q1 2015 | |
| 30 Jun 2014 | -0.23% | $0 | 0 | -100,871 | -100% | $243.34 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | +0.23% | $9,357,000 | 100,871 | +100,871 | NEW | $92.76 | Q1 2014 | |
| 31 Dec 2013 | -0.24% | $0 | 0 | -105,424 | -100% | $243.34 | Q4 2013 | ||
| 30 Sep 2013 | 0.24% | +0.24% | $8,754,000 | 105,424 | +105,424 | NEW | $83.04 | Q3 2013 |