| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.7% | $0 | 0 | -330,105 | -100% | $181.40 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | +0.16% | $89,561,000 | 330,105 | +32,686 | +11% | $271.31 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $75,265,000 | 297,419 | -6,604 | -2.2% | $253.06 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.47% | $71,068,000 | 304,023 | +119,303 | +65% | $233.76 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.12% | $39,286,000 | 184,720 | -23,654 | -11% | $212.68 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.71% | $38,141,000 | 208,374 | -123,645 | -37% | $183.04 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.26% | $59,093,000 | 332,019 | +53,317 | +19% | $177.98 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $38,937,000 | 278,702 | +278,702 | NEW | $139.71 | Q1 2020 |