| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.09% | $0 | 0 | -45,000 | -100% | $314.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0.04% | $10,281,000 | 45,000 | -20,000 | -31% | $228.47 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.02% | $12,570,000 | 65,000 | -10,000 | -13% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.03% | $15,951,000 | 75,000 | -15,000 | -17% | $212.68 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.02% | $18,381,000 | 90,000 | -10,000 | -10% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.13% | $18,205,000 | 100,000 | +70,000 | +233% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $5,019,000 | 30,000 | +30,000 | NEW | $167.30 | Q3 2020 |