| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.6% | $0 | 0 | -183,574 | -100% | $208.47 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +1.6% | $23,738,000 | 183,574 | +183,574 | NEW | $129.31 | Q1 2022 | |
| 30 Sep 2021 | -2.7% | $0 | 0 | -284,829 | -100% | $208.47 | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | -0.24% | $44,761,000 | 284,829 | -26,027 | -8.4% | $157.15 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.1% | $41,708,000 | 310,856 | +12,058 | +4% | $134.17 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.09% | $33,035,000 | 298,798 | -11,175 | -3.6% | $110.56 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +2.3% | $24,190,000 | 309,973 | +309,973 | NEW | $78.04 | Q3 2020 | |
| 31 Mar 2020 | -2.2% | $0 | 0 | -313,442 | -100% | $208.47 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | +2.2% | $32,259,000 | 313,442 | +313,442 | NEW | $102.92 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -488 | -100% | $208.47 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $46,000 | 488 | +488 | NEW | $94.26 | Q3 2018 | |
| 31 Mar 2014 | -0.48% | $0 | 0 | -25,622 | -100% | $208.47 | Q1 2014 | ||
| 31 Dec 2013 | 0.48% | 0% | $1,963,000 | 25,622 | 0 | $76.61 | Q4 2013 |