| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.67% | $0 | 0 | -50,000 | -100% | $485.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.67% | -0.81% | $11,267,000 | 50,000 | -60,000 | -55% | $225.34 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.07% | $30,315,000 | 110,000 | +5,000 | +4.8% | $275.59 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.28% | $28,135,000 | 105,000 | +20,000 | +24% | $267.95 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.43% | $26,746,000 | 85,000 | +25,600 | +43% | $314.66 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.3% | $14,409,000 | 59,400 | +49,400 | +494% | $242.58 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $2,582,000 | 10,000 | +10,000 | NEW | $258.20 | Q2 2020 | |
| 30 Jun 2019 | -0.09% | $0 | 0 | -3,000 | -100% | $485.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0.09% | $416,000 | 3,000 | +3,000 | NEW | $138.67 | Q1 2019 | |
| 31 Dec 2018 | -1.2% | $0 | 0 | -23,000 | -100% | $485.29 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -3.6% | $4,159,000 | 23,000 | -71,662 | -76% | $180.83 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | +5.2% | $15,926,000 | 94,662 | +94,662 | NEW | $168.24 | Q2 2018 |