| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.18% | $0 | 0 | -93,004 | -100% | $678.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -0.07% | $35,999,000 | 93,004 | -36,413 | -28% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.04% | $46,610,000 | 129,417 | -22,349 | -15% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.4% | $55,156,000 | 151,766 | -205,830 | -58% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.4% | $115,732,000 | 357,596 | -263,591 | -42% | $323.64 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.07% | $189,288,000 | 621,187 | -52,824 | -7.8% | $304.72 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.36% | $212,643,000 | 674,011 | +231,490 | +52% | $315.49 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.7% | $136,048,000 | 442,521 | +442,521 | NEW | $307.44 | Q2 2020 | |
| 31 Dec 2016 | -0% | $0 | 0 | -6,095 | -100% | $678.83 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,304,000 | 6,095 | +6,095 | NEW | $213.95 | Q3 2016 |