| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.7% | $0 | 0 | -135,500 | -100% | $379.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.7% | +0% | $28,814,000 | 135,500 | +500 | +0.37% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.01% | $32,906,000 | 135,000 | -2,100 | -1.5% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.04% | $34,112,000 | 137,100 | -7,200 | -5% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.02% | $33,177,000 | 144,300 | -3,500 | -2.4% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $37,565,000 | 147,800 | +147,800 | NEW | $254.16 | Q3 2020 |