| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -7.7% | $0 | 0 | -46,107 | -100% | $311.69 | Q2 2021 | ||
| 31 Mar 2021 | 7.7% | -7.1% | $12,386,000 | 46,107 | -42,397 | -48% | $268.64 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | +3.2% | $24,147,000 | 88,504 | +39,241 | +80% | $272.84 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -2.7% | $11,730,000 | 49,263 | -36,259 | -42% | $238.11 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | -0.48% | $21,511,000 | 85,522 | -4,707 | -5.2% | $251.53 | Q2 2020 | |
| 31 Mar 2020 | 11% | +11% | $16,831,000 | 90,229 | +90,229 | NEW | $186.54 | Q1 2020 | |
| 31 Dec 2016 | -6.1% | $0 | 0 | -97,200 | -100% | $311.69 | Q4 2016 | ||
| 30 Sep 2016 | 6.1% | -1.4% | $16,887,000 | 97,200 | -23,096 | -19% | $173.73 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | -1.9% | $17,218,000 | 120,296 | -35,904 | -23% | $143.13 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | +7.9% | $23,235,000 | 156,200 | +156,200 | NEW | $148.75 | Q1 2016 |