| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.04% | $0 | 0 | -17,088 | -100% | $175.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.69% | $3,915,000 | 17,088 | -272,362 | -94% | $229.11 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.44% | $98,051,000 | 289,450 | -109,883 | -28% | $338.75 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.07% | $120,770,000 | 399,333 | +15,327 | +4% | $302.43 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $92,853,000 | 384,006 | +384,006 | NEW | $241.80 | Q2 2021 | |
| 31 Dec 2020 | -0.65% | $0 | 0 | -140,000 | -100% | $175.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | +0.65% | $35,140,000 | 140,000 | +140,000 | NEW | $251.00 | Q3 2020 |