| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.56% | $0 | 0 | -24,379 | -100% | $1070.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.56% | -1.2% | $20,446,000 | 24,379 | -52,280 | -68% | $838.67 | Q3 2021 | |
| 30 Jun 2021 | 2% | -1.3% | $66,113,000 | 76,659 | -52,045 | -40% | $862.43 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.56% | $95,290,000 | 128,704 | +23,023 | +22% | $740.38 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.31% | $73,754,000 | 105,681 | +9,963 | +10% | $697.89 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.45% | $51,691,000 | 95,718 | +16,592 | +21% | $540.03 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.56% | $43,636,000 | 79,126 | +17,661 | +29% | $551.47 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.63% | $25,639,000 | 61,465 | +19,308 | +46% | $417.13 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.6% | $20,661,000 | 42,157 | -21,281 | -34% | $490.10 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.2% | $28,506,000 | 63,438 | -7,515 | -11% | $449.35 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.17% | $32,363,000 | 70,953 | -5,837 | -7.6% | $456.12 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.8% | $36,293,000 | 76,790 | +26,346 | +52% | $472.63 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $19,559,000 | 50,444 | +50,444 | NEW | $387.74 | Q4 2018 |