| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -7.4% | $0 | 0 | -219,123 | -100% | $488.01 | Q3 2022 | ||
| 30 Jun 2022 | 7.4% | +7.4% | $67,451,000 | 219,123 | +219,123 | NEW | $307.82 | Q2 2022 | |
| 31 Dec 2021 | -9.3% | $0 | 0 | -256,875 | -100% | $488.01 | Q4 2021 | ||
| 30 Sep 2021 | 9.3% | +9.3% | $86,899,000 | 256,875 | +256,875 | NEW | $338.29 | Q3 2021 | |
| 30 Jun 2020 | -3.8% | $0 | 0 | -88,162 | -100% | $488.01 | Q2 2020 | ||
| 31 Mar 2020 | 3.8% | +3.8% | $19,329,000 | 88,162 | +88,162 | NEW | $219.24 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -114 | -100% | $488.01 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $31,000 | 114 | +114 | NEW | $271.93 | Q3 2019 | |
| 31 Mar 2018 | -4.1% | $0 | 0 | -147,764 | -100% | $488.01 | Q1 2018 | ||
| 31 Dec 2017 | 4.1% | -0.1% | $36,553,000 | 147,764 | -3,422 | -2.3% | $247.37 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -2.1% | $33,838,000 | 151,186 | -84,655 | -36% | $223.82 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +4.3% | $50,291,000 | 235,841 | +235,841 | NEW | $213.24 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -128 | -100% | $488.01 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.01% | $25,000 | 128 | -979 | -88% | $195.31 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $203,000 | 1,107 | 0 | $183.38 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $101,606,000 | 780,570 | 0 | $130.17 * | Q2 2016 |