| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.2% | $0 | 0 | -79,283 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.2% | -1.8% | $18,260,000 | 79,283 | -122,761 | -61% | $230.31 | Q1 2022 | |
| 31 Mar 2022 | call | -19% | $0 | 0 | -57,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 3% | -0.18% | $50,707,000 | 202,044 | -11,953 | -5.6% | $250.97 | Q4 2021 | |
| 31 Dec 2021 | call | 19% | +19% | $14,305,000 | 57,000 | +57,000 | NEW | $250.96 | Q4 2021 |
| 30 Sep 2021 | 2.5% | -0.13% | $45,087,000 | 213,997 | -11,395 | -5.1% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.72% | $52,717,000 | 225,392 | +61,759 | +38% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.8% | $37,308,000 | 163,633 | +163,633 | NEW | $228.00 | Q1 2021 |