| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.35% | $0 | 0 | -53,400 | -100% | $186.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | -0.09% | $14,597,000 | 53,400 | -14,600 | -21% | $273.35 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.02% | $18,125,000 | 68,000 | +4,000 | +6.2% | $266.54 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.06% | $16,006,000 | 64,000 | +19,000 | +42% | $250.09 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.21% | $11,895,000 | 45,000 | -70,941 | -61% | $264.33 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.26% | $29,320,000 | 115,941 | +115,941 | NEW | $252.89 | Q1 2021 |