| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.4% | $0 | 0 | -65,364 | -100% | $75.86 | Q2 2022 | ||
| 31 Mar 2022 | 4.4% | +0.35% | $24,484,000 | 65,364 | +5,215 | +8.7% | $374.58 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.85% | $36,236,000 | 60,149 | -11,886 | -17% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.98% | $43,965,000 | 72,035 | -15,315 | -18% | $610.33 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.14% | $46,139,000 | 87,350 | -2,990 | -3.3% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.02% | $47,126,000 | 90,340 | +460 | +0.51% | $521.65 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.17% | $48,601,000 | 89,880 | +3,579 | +4.1% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.95% | $43,154,000 | 86,301 | -19,197 | -18% | $500.04 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +0.02% | $48,006,000 | 105,498 | +532 | +0.51% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -1.8% | $39,415,000 | 104,966 | -43,800 | -29% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +4.6% | $48,136,000 | 148,766 | +148,766 | NEW | $323.57 | Q4 2019 | |
| 30 Sep 2019 | -4.2% | $0 | 0 | -153,078 | -100% | $75.86 | Q3 2019 | ||
| 30 Jun 2019 | 4.2% | -0.35% | $56,229,000 | 153,078 | -12,750 | -7.7% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.89% | $59,128,000 | 165,828 | -36,454 | -18% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +4.1% | $54,143,000 | 202,282 | +202,282 | NEW | $267.66 | Q4 2018 |