| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.14% | $0 | 0 | -110,657 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.14% | 0% | $15,185,000 | 110,657 | 0 | $137.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | 0% | $17,363,000 | 110,657 | 0 | $156.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | 0% | $22,160,000 | 110,657 | 0 | $200.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | 0% | $21,159,000 | 110,657 | 0 | $191.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | 0% | $23,605,000 | 110,657 | 0 | $213.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | -0.06% | $23,521,000 | 110,657 | -25,000 | -18% | $212.56 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.08% | $23,648,000 | 135,657 | +40,000 | +42% | $174.32 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | 0% | $13,411,000 | 95,657 | 0 | $140.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | -0.02% | $13,178,000 | 95,657 | -15,000 | -14% | $137.76 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | 0% | $12,566,000 | 110,657 | 0 | $113.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | +0.1% | $13,232,000 | 110,657 | +65,000 | +142% | $119.58 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $5,062,000 | 45,657 | +8,000 | +21% | $110.87 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $3,535,000 | 37,657 | -13,359 | -26% | $93.87 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $5,254,000 | 51,016 | -7,651 | -13% | $102.99 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $5,021,000 | 58,667 | +58,667 | NEW | $85.58 | Q2 2018 |