| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.4% | $0 | 0 | -522,127 | -100% | $353.90 | Q1 2022 | ||
| 31 Dec 2021 | 4.4% | +3.2% | $121,024,000 | 522,127 | +384,890 | +280% | $231.79 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -2.2% | $41,382,000 | 137,237 | -224,669 | -62% | $301.54 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +1.3% | $109,230,000 | 361,906 | +148,039 | +69% | $301.82 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -1.8% | $56,119,000 | 213,867 | -272,114 | -56% | $262.40 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +2.6% | $116,412,000 | 485,981 | +394,065 | +429% | $239.54 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.6% | $20,503,000 | 91,916 | +91,916 | NEW | $223.06 | Q3 2020 |