| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.77% | $0 | 0 | -302,314 | -100% | $360.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | -0.04% | $106,342,000 | 302,314 | -17,440 | -5.5% | $351.76 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.19% | $89,406,000 | 319,754 | +84,828 | +36% | $279.61 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.41% | $64,056,000 | 234,926 | +174,023 | +286% | $272.66 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.2% | $44,953,000 | 60,903 | +28,868 | +90% | $738.11 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $23,582,000 | 32,035 | -1,269 | -3.8% | $736.13 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.23% | $23,182,000 | 33,304 | +25,937 | +352% | $696.07 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $4,270,000 | 7,367 | +7,367 | NEW | $579.61 | Q2 2020 |