| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.2% | $0 | 0 | -179,435 | -100% | $312.99 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +0.24% | $41,955,000 | 179,435 | +35,405 | +25% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.79% | $30,495,000 | 144,030 | +144,030 | NEW | $211.73 | Q1 2021 | |
| 31 Dec 2019 | -3.7% | $0 | 0 | -546,100 | -100% | $312.99 | Q4 2019 | ||
| 30 Sep 2019 | 3.7% | +1.4% | $93,935,000 | 546,100 | +201,400 | +58% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.03% | $59,823,000 | 344,700 | -6,200 | -1.8% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.6% | $54,807,000 | 350,900 | +350,900 | NEW | $156.19 | Q1 2019 | |
| 31 Dec 2017 | -1% | $0 | 0 | -216,400 | -100% | $312.99 | Q4 2017 | ||
| 30 Sep 2017 | 1% | 0% | $22,774,000 | 216,400 | 0 | $105.24 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +1.1% | $20,294,000 | 216,400 | +216,400 | NEW | $93.78 | Q2 2017 |