| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.68% | $0 | 0 | -212,368 | -100% | $196.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.68% | -0.01% | $90,339,000 | 212,368 | -4,688 | -2.2% | $425.39 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.11% | $96,193,000 | 217,056 | +33,942 | +19% | $443.17 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.01% | $69,704,000 | 183,114 | -4,692 | -2.5% | $380.66 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.01% | $71,742,000 | 187,806 | +2,358 | +1.3% | $382.00 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.04% | $63,295,000 | 185,448 | +13,834 | +8.1% | $341.31 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.31% | $60,659,000 | 171,614 | +102,892 | +150% | $353.46 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.23% | $22,873,000 | 68,722 | +68,722 | NEW | $332.83 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -1,010 | -100% | $196.10 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $175,000 | 1,010 | +1,010 | NEW | $173.27 | Q1 2020 |