| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.56% | $0 | 0 | -30,000 | -100% | $308.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.56% | +0.18% | $6,974,000 | 30,000 | +9,783 | +48% | $232.47 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -3.9% | $4,650,000 | 20,217 | -218,943 | -92% | $230.00 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.98% | $54,739,000 | 239,160 | -62,201 | -21% | $228.88 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | +0.51% | $63,491,000 | 301,361 | +26,589 | +9.7% | $210.68 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.85% | $57,378,000 | 274,772 | +51,972 | +23% | $208.82 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +3.7% | $43,880,000 | 222,800 | +179,900 | +419% | $196.95 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.89% | $7,287,000 | 42,900 | +42,900 | NEW | $169.86 | Q1 2020 |