| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.8% | $0 | 0 | -300,256 | -100% | $315.36 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | -1.1% | $52,055,000 | 300,256 | -191,176 | -39% | $173.37 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.63% | $91,913,000 | 491,432 | -129,293 | -21% | $187.03 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.17% | $102,420,000 | 620,725 | -35,511 | -5.4% | $165.00 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.68% | $79,464,000 | 656,236 | +165,203 | +34% | $121.09 | Q4 2020 | |
| 30 Sep 2020 | 2% | +2% | $50,257,000 | 491,033 | +491,033 | NEW | $102.35 | Q3 2020 |