| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1% | $0 | 0 | -87,100 | -100% | $294.00 | Q4 2021 | ||
| 30 Sep 2021 | 1% | -0.2% | $23,573,000 | 87,100 | -17,000 | -16% | $270.64 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $29,499,000 | 104,100 | 0 | $283.37 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $27,474,000 | 104,100 | 0 | $263.92 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $21,250,000 | 104,100 | 0 | $204.13 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $18,824,000 | 104,100 | 0 | $180.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.95% | 0% | $15,541,000 | 104,100 | 0 | $149.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.98% | 0% | $13,239,000 | 104,100 | 0 | $127.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.93% | 0% | $15,944,000 | 104,100 | 0 | $153.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.87% | +0.28% | $13,846,000 | 104,100 | +32,900 | +46% | $133.01 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.29% | $8,674,000 | 71,200 | -32,900 | -32% | $121.83 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.84% | $12,074,000 | 104,100 | +104,100 | NEW | $115.98 | Q1 2019 |