| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.46% | $0 | 0 | -364,416 | -100% | $457.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | -0.36% | $55,557,000 | 364,416 | -291,455 | -44% | $152.45 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.01% | $132,375,000 | 655,871 | +8,451 | +1.3% | $201.83 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0% | $111,730,000 | 647,420 | +2,988 | +0.46% | $172.58 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.06% | $118,800,000 | 644,432 | -38,573 | -5.6% | $184.35 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.34% | $113,086,000 | 683,005 | +216,793 | +47% | $165.57 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.11% | $67,740,000 | 466,212 | +74,146 | +19% | $145.30 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.48% | $47,523,000 | 392,066 | +316,809 | +421% | $121.21 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $6,704,000 | 75,257 | +75,257 | NEW | $89.08 | Q2 2020 |