| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.4% | $0 | 0 | -249,627 | -100% | $261.77 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +1.4% | $68,201,000 | 249,627 | +249,627 | NEW | $273.21 | Q1 2022 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -18,089 | -100% | $261.77 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -1.4% | $3,561,000 | 18,089 | -637,200 | -97% | $196.86 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.85% | $110,790,000 | 655,289 | -431,142 | -40% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.47% | $153,230,000 | 1,086,431 | -218,567 | -17% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +2.8% | $235,931,000 | 1,304,998 | +1,304,998 | NEW | $180.79 | Q4 2019 |