| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.7% | $0 | 0 | -84,513 | -100% | $401.72 | Q2 2022 | ||
| 31 Mar 2022 | 4.7% | -1.5% | $26,056,000 | 84,513 | -26,633 | -24% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -1% | $37,381,000 | 111,146 | -25,954 | -19% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -1.5% | $38,651,000 | 137,100 | -50,780 | -27% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.15% | $50,897,000 | 187,880 | -6,120 | -3.2% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.52% | $45,739,000 | 194,000 | -24,510 | -11% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.35% | $48,601,000 | 218,510 | +18,650 | +9.3% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.3% | $42,036,000 | 199,860 | -14,360 | -6.7% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.73% | $43,596,000 | 214,220 | -36,890 | -15% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0.75% | $39,602,000 | 251,110 | -42,270 | -14% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -1.1% | $46,267,000 | 293,380 | -73,850 | -20% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +5.2% | $51,056,000 | 367,230 | +367,230 | NEW | $139.03 | Q3 2019 |