| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.9% | $0 | 0 | -6,219 | -100% | $655.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.9% | +0.9% | $2,162,000 | 6,219 | +6,219 | NEW | $347.64 | Q2 2021 | |
| 30 Sep 2020 | -1.7% | $0 | 0 | -20,348 | -100% | $655.66 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +1.7% | $4,620,000 | 20,348 | +20,348 | NEW | $227.05 | Q2 2020 | |
| 30 Sep 2017 | -0.96% | $0 | 0 | -7,900 | -100% | $655.66 | Q3 2017 | ||
| 30 Jun 2017 | 0.96% | -5% | $1,193,000 | 7,900 | -40,963 | -84% | $151.01 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.45% | $6,941,000 | 48,863 | +4,900 | +11% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.6% | $5,058,000 | 43,963 | -8,838 | -17% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -1.8% | $6,773,000 | 52,801 | -29,499 | -36% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +1.4% | $9,405,000 | 82,300 | +23,500 | +40% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 4% | +4% | $6,709,000 | 58,800 | +58,800 | NEW | $114.10 | Q1 2016 |