| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.09% | $0 | 0 | -71,332 | -100% | $164.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0.09% | $16,692,000 | 71,332 | +71,332 | NEW | $234.00 | Q2 2021 | |
| 31 Mar 2021 | -0.31% | $0 | 0 | -185,009 | -100% | $164.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | -0.02% | $40,517,000 | 185,009 | -13,385 | -6.7% | $219.00 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.34% | $37,695,000 | 198,394 | -180,539 | -48% | $190.00 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.23% | $66,313,000 | 378,933 | -125,509 | -25% | $175.00 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.19% | $72,135,000 | 504,442 | -108,300 | -18% | $143.00 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $116,421,000 | 612,742 | 0 | $190.00 | Q4 2019 |