| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.2% | $0 | 0 | -175,911 | -100% | $186.86 | Q3 2022 | ||
| 30 Jun 2022 | 3.2% | +0.67% | $46,831,000 | 175,911 | +36,241 | +26% | $266.22 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.4% | $38,180,000 | 139,670 | +21,107 | +18% | $273.36 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.21% | $31,602,000 | 118,563 | -13,437 | -10% | $266.54 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.28% | $33,012,000 | 132,000 | -20,923 | -14% | $250.09 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.6% | $40,424,000 | 152,923 | -47,077 | -24% | $264.34 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $50,578,000 | 200,000 | +200,000 | NEW | $252.89 | Q1 2021 |