| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.6% | $0 | 0 | -6,467 | -100% | $118.40 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | -1.4% | $4,371,000 | 6,467 | -3,361 | -34% | $675.89 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -0.48% | $13,537,000 | 9,828 | -783 | -7.4% | $1377.39 | Q4 2021 | |
| 30 Sep 2021 | 6% | -2.1% | $14,386,000 | 10,611 | -3,631 | -25% | $1355.76 | Q3 2021 | |
| 30 Jun 2021 | 8.1% | -2.9% | $20,807,000 | 14,242 | -5,040 | -26% | $1460.96 | Q2 2021 | |
| 31 Mar 2021 | 10% | 0% | $21,336,000 | 19,282 | 0 | $1106.52 | Q1 2021 | ||
| 31 Dec 2020 | 10% | -0.29% | $21,826,000 | 19,282 | -540 | -2.7% | $1131.94 | Q4 2020 | |
| 30 Sep 2020 | 9.2% | -1.9% | $20,277,000 | 19,822 | -4,050 | -17% | $1022.95 | Q3 2020 | |
| 30 Jun 2020 | 12% | -3% | $22,659,000 | 23,872 | -5,940 | -20% | $949.19 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | -2.4% | $12,430,000 | 29,812 | -8,997 | -23% | $416.95 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | +1.3% | $15,430,000 | 38,809 | +6,540 | +20% | $397.59 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.36% | $10,057,000 | 32,269 | -2,071 | -6% | $311.66 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -1.9% | $10,307,000 | 34,340 | -12,249 | -26% | $300.15 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -0.42% | $9,626,000 | 46,589 | -3,631 | -7.2% | $206.62 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.54% | $6,953,000 | 50,220 | -6,480 | -11% | $138.45 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +1.3% | $9,325,000 | 56,700 | +15,120 | +36% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +3.3% | $6,066,000 | 41,580 | +41,580 | NEW | $145.89 | Q2 2018 |