| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.03% | $0 | 0 | -10,000 | -100% | $388.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -3.1% | $2,271,000 | 10,000 | -960,000 | -99% | $227.10 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $198,608,000 | 970,000 | 0 | $204.75 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | 0% | $238,407,000 | 970,000 | 0 | $245.78 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | 0% | $243,771,000 | 970,000 | 0 | $251.31 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $177,035,000 | 970,000 | 0 | $182.51 | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | 0% | $205,465,000 | 970,000 | 0 | $211.82 | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | +0.23% | $133,200,000 | 970,000 | +100,000 | +11% | $137.32 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.5% | $87,252,000 | 870,000 | +720,000 | +480% | $100.29 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | 0% | $8,352,000 | 150,000 | 0 | $55.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | +0.03% | $7,481,000 | 150,000 | +25,000 | +20% | $49.87 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.06% | $7,289,000 | 125,000 | +45,000 | +56% | $58.31 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.15% | $5,463,000 | 80,000 | +80,000 | NEW | $68.29 | Q2 2019 |