| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2% | $0 | 0 | -1,155,613 | -100% | $115.00 | Q2 2022 | ||
| 31 Mar 2022 | 2% | -0.16% | $138,431,000 | 1,155,613 | -94,387 | -7.6% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +2% | $279,638,000 | 1,250,000 | +950,000 | +317% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | 0% | $95,619,000 | 300,000 | 0 | $318.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | -0.43% | $82,380,000 | 300,000 | -200,000 | -40% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.4% | $111,615,000 | 500,000 | +252,000 | +102% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.05% | $49,364,000 | 248,000 | +25,000 | +11% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | 0% | $34,351,000 | 223,000 | 0 | $154.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | +0.51% | $23,915,000 | 223,000 | +223,000 | NEW | $107.24 | Q2 2020 |