| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -5.1% | $0 | 0 | -188,255 | -100% | $152.28 | Q3 2022 | ||
| 30 Jun 2022 | 5.1% | -3.4% | $21,401,000 | 188,255 | -125,074 | -40% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.09% | $34,090,000 | 313,329 | +5,529 | +1.8% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -3.4% | $36,564,000 | 307,800 | -245,556 | -44% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 9.8% | -0.57% | $81,924,000 | 553,356 | -32,327 | -5.5% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 12% | +2% | $132,831,000 | 585,683 | +96,129 | +20% | $226.80 | Q2 2021 | |
| 31 Mar 2021 | 9.4% | +1.8% | $110,997,000 | 489,554 | +94,291 | +24% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | -1% | $91,990,000 | 395,263 | -53,777 | -12% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 16% | +0.12% | $132,009,000 | 449,040 | +3,308 | +0.74% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 14% | 0% | $96,144,000 | 445,732 | 0 | $215.70 | Q2 2020 | ||
| 31 Mar 2020 | 14% | +14% | $88,686,000 | 445,732 | +445,732 | NEW | $198.97 | Q1 2020 |