| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.7% | $0 | 0 | -188,000 | -100% | $115.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | +0.25% | $59,921,000 | 188,000 | +28,000 | +18% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.28% | $43,936,000 | 160,000 | -35,000 | -18% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $43,530,000 | 195,000 | -4,162 | -2.1% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.37% | $39,643,000 | 199,162 | +55,762 | +39% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.12% | $22,089,000 | 143,400 | -20,000 | -12% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.9% | $17,523,000 | 163,400 | +163,400 | NEW | $107.24 | Q2 2020 | |
| 31 Dec 2018 | -0.18% | $0 | 0 | -300,000 | -100% | $115.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | +0.18% | $4,149,000 | 300,000 | +300,000 | NEW | $13.83 | Q3 2018 |