| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.25% | $0 | 0 | -8,000 | -100% | $184.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | -0.28% | $4,288,000 | 8,000 | -9,000 | -53% | $536.00 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.12% | $11,337,000 | 17,000 | -3,000 | -15% | $666.88 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.08% | $13,580,000 | 20,000 | -2,200 | -9.9% | $679.00 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.07% | $13,245,000 | 22,200 | -1,900 | -7.9% | $596.62 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.15% | $10,785,000 | 24,100 | +4,100 | +20% | $447.51 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.59% | $7,652,000 | 20,000 | +20,000 | NEW | $382.60 | Q3 2020 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -62,100 | -100% | $184.01 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +1.1% | $10,609,000 | 62,100 | +62,100 | NEW | $170.84 | Q3 2019 | |
| 30 Jun 2019 | -0.18% | $0 | 0 | -15,000 | -100% | $184.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | +0.06% | $1,544,000 | 15,000 | +5,000 | +50% | $102.93 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -1.3% | $1,198,000 | 10,000 | -60,000 | -86% | $119.80 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.82% | $9,171,000 | 70,000 | +70,000 | NEW | $131.01 | Q3 2018 |