| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.5% | $0 | 0 | -110,697 | -100% | $340.29 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | -2.2% | $23,605,000 | 110,697 | -165,561 | -60% | $213.24 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -1.4% | $60,843,000 | 276,258 | -200,423 | -42% | $220.24 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.38% | $103,035,000 | 476,681 | -95,941 | -17% | $216.15 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.5% | $116,059,000 | 572,622 | -143,485 | -20% | $202.68 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.02% | $135,359,000 | 716,107 | -6,426 | -0.89% | $189.02 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.1% | $122,715,000 | 722,533 | -27,164 | -3.6% | $169.84 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.45% | $127,201,000 | 749,697 | -120,088 | -14% | $169.67 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.43% | $156,666,000 | 869,785 | +98,373 | +13% | $180.12 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +2.5% | $152,639,000 | 771,412 | +771,412 | NEW | $197.87 | Q4 2019 |