| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -1,179 | -100% | $294.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $319,000 | 1,179 | -280 | -19% | $270.57 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -2.3% | $413,000 | 1,459 | -165,246 | -99% | $283.07 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.19% | $43,997,000 | 166,705 | -13,579 | -7.5% | $263.92 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.03% | $36,801,000 | 180,284 | -2,816 | -1.5% | $204.13 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -1% | $33,110,000 | 183,100 | -108,422 | -37% | $180.83 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.35% | $43,521,000 | 291,522 | +44,559 | +18% | $149.29 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.05% | $31,409,000 | 246,963 | -5,796 | -2.3% | $127.18 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.05% | $38,713,000 | 252,759 | -6,765 | -2.6% | $153.16 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.05% | $34,519,000 | 259,524 | +7,928 | +3.2% | $133.01 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.5% | $30,649,000 | 251,596 | +251,596 | NEW | $121.82 | Q2 2019 |