| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2% | $0 | 0 | -14,354 | -100% | $404.37 | Q4 2021 | ||
| 30 Sep 2021 | 2% | -0.19% | $4,047,000 | 14,354 | -1,325 | -8.5% | $281.94 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -3.3% | $4,247,000 | 15,679 | -28,093 | -64% | $270.87 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.1% | $10,320,000 | 43,772 | -857 | -1.9% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +0.01% | $9,926,000 | 44,629 | +60 | +0.13% | $222.41 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -1.7% | $9,374,000 | 44,569 | -13,457 | -23% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 7% | -12% | $11,809,000 | 58,026 | -97,974 | -63% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 13% | +13% | $24,603,000 | 156,000 | +156,000 | NEW | $157.71 | Q1 2020 |