| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3% | $0 | 0 | -97,614 | -100% | $213.15 | Q2 2023 | ||
| 31 Mar 2023 | 3% | +1.3% | $14,107,175 | 97,614 | +43,485 | +80% | $144.52 | Q1 2023 | |
| 31 Dec 2022 | 3% | -3.8% | $7,530,307 | 54,129 | -67,642 | -56% | $139.12 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +1.8% | $16,464,000 | 121,771 | +50,951 | +72% | $135.20 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +2.9% | $9,554,000 | 70,820 | +70,820 | NEW | $134.91 | Q2 2022 | |
| 30 Jun 2020 | 0% | $1,855,000 | 64,350 | 0 | $28.83 * | Q2 2020 | |||
| 30 Sep 2015 | -3.9% | $0 | 0 | -90,819 | -100% | $213.15 | Q3 2015 | ||
| 30 Jun 2015 | 3.9% | -20% | $3,541,000 | 90,819 | -469,482 | -84% | $38.99 | Q2 2015 | |
| 31 Mar 2015 | 11% | +11% | $17,885,000 | 560,301 | +560,301 | NEW | $31.92 | Q1 2015 |