| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.93% | $0 | 0 | -91,500 | -100% | $199.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.93% | -0.1% | $35,595,000 | 91,500 | -9,600 | -9.5% | $389.02 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.38% | $33,421,000 | 101,100 | -38,750 | -28% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.11% | $44,570,000 | 139,850 | -11,850 | -7.8% | $318.70 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.25% | $42,104,000 | 151,700 | +25,650 | +20% | $277.55 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.63% | $35,562,000 | 126,050 | +62,050 | +97% | $282.13 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.02% | $20,383,000 | 64,000 | -1,200 | -1.8% | $318.48 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.45% | $19,424,000 | 65,200 | +32,900 | +102% | $297.91 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.44% | $8,720,000 | 32,300 | +32,300 | NEW | $269.97 | Q1 2020 |