| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.77% | $0 | 0 | -60,932 | -100% | $330.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.77% | -0.03% | $22,715,000 | 60,932 | -2,268 | -3.6% | $372.79 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.94% | $24,130,000 | 63,200 | -64,870 | -51% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.1% | $45,971,000 | 128,070 | -6,682 | -5% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +1.1% | $43,268,000 | 134,752 | +66,387 | +97% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.07% | $18,362,000 | 68,365 | -4,557 | -6.2% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -1.9% | $19,177,000 | 72,922 | -83,364 | -53% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +1.8% | $35,483,000 | 156,286 | +84,964 | +119% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +1.1% | $21,541,000 | 71,322 | +36,389 | +104% | $302.02 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.83% | $8,387,000 | 34,933 | +34,933 | NEW | $240.09 | Q3 2019 |