| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.59% | $0 | 0 | -86,464 | -100% | $184.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | -1.1% | $25,430,000 | 86,464 | -163,900 | -65% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.8% | $51,865,000 | 250,364 | +157,798 | +170% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.79% | $74,062,000 | 92,566 | -42,900 | -32% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.77% | $72,329,000 | 135,466 | -60,700 | -31% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.14% | $102,438,000 | 196,166 | -11,200 | -5.4% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -2.5% | $112,231,000 | 207,366 | -168,522 | -45% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0% | $142,804,000 | 375,888 | -300 | -0.08% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.08% | $99,163,000 | 376,188 | -10,576 | -2.7% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.02% | $91,006,000 | 386,764 | -3,593 | -0.92% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.5% | $67,949,000 | 390,357 | +141,004 | +57% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.78% | $40,951,000 | 249,353 | +249,353 | NEW | $164.23 | Q2 2019 |