| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.46% | $0 | 0 | -9,570 | -100% | $778.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | -0.91% | $6,684,000 | 9,570 | -18,750 | -66% | $698.43 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.99% | $17,885,000 | 28,320 | +28,320 | NEW | $631.53 | Q4 2021 | |
| 30 Sep 2021 | -4.4% | $0 | 0 | -190,380 | -100% | $778.97 | Q3 2021 | ||
| 30 Jun 2021 | 4.4% | +4.4% | $106,335,000 | 190,380 | +190,380 | NEW | $558.54 | Q2 2021 | |
| 31 Dec 2020 | -4.3% | $0 | 0 | -190,310 | -100% | $778.97 | Q4 2020 | ||
| 30 Sep 2020 | 4.3% | +3% | $106,532,000 | 190,310 | +133,760 | +237% | $559.78 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $35,267,000 | 56,550 | +56,550 | NEW | $623.64 | Q2 2020 | |
| 31 Mar 2020 | -5.1% | $0 | 0 | -372,770 | -100% | $778.97 | Q1 2020 | ||
| 31 Dec 2019 | 5.1% | +5.1% | $139,968,000 | 372,770 | +372,770 | NEW | $375.48 | Q4 2019 | |
| 31 Mar 2019 | -6.1% | $0 | 0 | -440,968 | -100% | $778.97 | Q1 2019 | ||
| 31 Dec 2018 | 6.1% | +0.56% | $164,702,000 | 440,968 | +40,968 | +10% | $373.50 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -3% | $161,616,000 | 400,000 | -225,000 | -36% | $404.04 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | 0% | $215,619,000 | 625,000 | 0 | $344.99 | Q2 2018 | ||
| 31 Mar 2018 | 7.6% | +3.7% | $215,225,000 | 625,000 | +300,000 | +92% | $344.36 | Q1 2018 | |
| 31 Dec 2017 | 4% | +4% | $122,187,000 | 325,000 | +325,000 | NEW | $375.96 | Q4 2017 |