| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.4% | $0 | 0 | -29,879 | -100% | $258.40 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.02% | $10,525,000 | 29,879 | -455 | -1.5% | $352.25 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $9,699,000 | 30,334 | -56 | -0.18% | $319.74 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.07% | $9,118,000 | 30,390 | -1,866 | -5.8% | $300.03 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.17% | $8,769,000 | 32,256 | -4,861 | -13% | $271.86 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.86% | $8,813,000 | 37,117 | -25,926 | -41% | $237.44 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.92% | $12,659,000 | 63,043 | -32,906 | -34% | $200.80 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.06% | $21,989,000 | 95,949 | -1,785 | -1.8% | $229.17 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +3.2% | $21,525,000 | 97,734 | +97,734 | NEW | $220.24 | Q1 2020 |