| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.11% | $0 | 0 | -7,021 | -100% | $204.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.08% | $1,513,000 | 7,021 | +5,001 | +248% | $215.50 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $379,000 | 2,020 | +2,020 | NEW | $187.62 | Q1 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -1,827 | -100% | $204.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $344,000 | 1,827 | +1,827 | NEW | $188.29 | Q3 2021 | |
| 30 Jun 2019 | -0.76% | $0 | 0 | -21,066 | -100% | $204.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.76% | -0.58% | $2,777,000 | 21,066 | -16,100 | -43% | $131.82 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.3% | $3,690,000 | 37,166 | -12,037 | -24% | $99.28 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.61% | $5,086,000 | 49,203 | +49,203 | NEW | $103.37 | Q3 2018 |