| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -5.3% | $0 | 0 | -237,379 | -100% | $203.79 | Q4 2021 | ||
| 30 Sep 2021 | 5.3% | +5.3% | $31,270,000 | 237,379 | +237,379 | NEW | $131.73 | Q3 2021 | |
| 31 Mar 2021 | -6.5% | $0 | 0 | -265,489 | -100% | $203.79 | Q1 2021 | ||
| 31 Dec 2020 | 6.5% | -0.26% | $30,852,000 | 265,489 | -10,564 | -3.8% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 7% | -0.13% | $28,638,000 | 276,053 | -5,183 | -1.8% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | -0.32% | $26,976,000 | 281,236 | -12,439 | -4.2% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | -0.68% | $23,799,000 | 293,675 | -27,322 | -8.5% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 8.3% | +2.7% | $32,421,000 | 320,997 | +106,268 | +49% | $101.00 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +0.72% | $19,841,000 | 214,729 | +28,179 | +15% | $92.40 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.14% | $17,064,000 | 186,550 | +5,524 | +3.1% | $91.47 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.18% | $16,030,000 | 181,026 | +7,145 | +4.1% | $88.55 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +4.2% | $13,347,000 | 173,881 | +173,881 | NEW | $76.76 | Q4 2018 |