| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.13% | $0 | 0 | -10,908 | -100% | $327.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.13% | $1,990,000 | 10,908 | +10,908 | NEW | $182.43 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -1,280 | -100% | $327.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $223,000 | 1,280 | 0 | $174.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $214,000 | 1,280 | +1,280 | NEW | $167.19 | Q2 2021 | |
| 30 Sep 2020 | -1.7% | $0 | 0 | -225,260 | -100% | $327.09 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +1.7% | $21,186,000 | 225,260 | +225,260 | NEW | $94.05 | Q2 2020 | |
| 30 Sep 2019 | -2.3% | $0 | 0 | -237,863 | -100% | $327.09 | Q3 2019 | ||
| 30 Jun 2019 | 2.3% | -0.11% | $29,714,000 | 237,863 | -12,135 | -4.9% | $124.92 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.02% | $27,925,000 | 249,998 | -2,500 | -0.99% | $111.70 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.04% | $24,068,000 | 252,498 | -4,892 | -1.9% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +1.9% | $27,409,000 | 257,390 | +257,390 | NEW | $106.49 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -147 | -100% | $327.09 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $14,000 | 147 | +147 | NEW | $95.24 | Q1 2018 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -272 | -100% | $327.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $24,000 | 272 | 0 | $88.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $25,000 | 272 | 0 | $91.91 | Q4 2013 |