| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -2,587 | -100% | $95.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -2% | $1,581,000 | 2,587 | -233,088 | -99% | $611.13 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | 0% | $133,442,000 | 235,675 | 0 | $566.21 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | -0.27% | $119,546,000 | 235,675 | -33,990 | -13% | $507.25 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.21% | $122,042,000 | 269,665 | +28,498 | +12% | $452.57 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | 0% | $111,197,000 | 241,167 | 0 | $461.08 | Q3 2020 | ||
| 30 Jun 2020 | 2% | 0% | $101,693,000 | 241,167 | 0 | $421.67 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | +1.7% | $72,603,000 | 241,167 | +241,167 | NEW | $301.05 | Q1 2020 |