| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.52% | $0 | 0 | -461,665 | -100% | $338.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | -0% | $126,524,000 | 461,665 | -1,061 | -0.23% | $274.06 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.15% | $125,204,000 | 462,726 | -131,296 | -22% | $270.58 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.11% | $103,954,000 | 594,022 | -138,728 | -19% | $175.00 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0% | $142,432,000 | 732,750 | +2,803 | +0.38% | $194.38 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.01% | $130,529,000 | 729,947 | +8,614 | +1.2% | $178.82 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.35% | $116,373,000 | 721,333 | +309,024 | +75% | $161.33 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.43% | $67,730,000 | 412,309 | +412,309 | NEW | $164.27 | Q4 2019 |