| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.2% | $0 | 0 | -599 | -100% | $355.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | +0.2% | $99,458 | 599 | +599 | NEW | $166.04 | Q1 2023 | |
| 30 Sep 2021 | -0.1% | $0 | 0 | -1,734 | -100% | $355.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0.03% | $237,000 | 1,734 | -500 | -22% | $136.68 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | 0% | $316,000 | 2,234 | 0 | $141.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | 0% | $289,000 | 2,234 | 0 | $129.36 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $253,000 | 2,234 | 0 | $113.25 * | Q3 2020 | |||
| 30 Jun 2020 | 0.09% | +0.09% | $210,000 | 2,234 | +2,234 | NEW | $94.00 | Q2 2020 | |
| 30 Sep 2018 | -0.58% | $0 | 0 | -9,822 | -100% | $355.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.58% | +0.58% | $1,239,000 | 9,822 | +9,822 | NEW | $126.15 | Q2 2018 | |
| 31 Mar 2018 | -0.56% | $0 | 0 | -8,766 | -100% | $355.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.56% | +0.06% | $1,190,000 | 8,766 | +876 | +11% | $135.75 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.07% | $870,000 | 7,890 | +971 | +14% | $110.27 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.02% | $694,000 | 6,919 | +208 | +3.1% | $100.30 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.08% | $632,000 | 6,711 | +1,210 | +22% | $94.17 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.37% | $455,000 | 5,501 | +5,501 | NEW | $82.71 | Q4 2016 |