| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.6% | $0 | 0 | -217,959 | -100% | $162.81 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | -0.73% | $121,351,000 | 217,959 | -100,360 | -32% | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.4% | $152,475,000 | 318,319 | -61,773 | -16% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.07% | $141,033,000 | 380,092 | -15,115 | -3.8% | $371.05 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.29% | $127,280,000 | 395,207 | -71,604 | -15% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.15% | $165,900,000 | 466,811 | +36,998 | +8.6% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.35% | $105,197,000 | 429,813 | -110,549 | -20% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.02% | $124,105,000 | 540,362 | +8,116 | +1.5% | $229.67 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $87,267,000 | 532,246 | +532,246 | NEW | $163.96 | Q1 2020 |