| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -159,271 | -100% | $225.85 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.21% | $26,512,000 | 159,271 | -26,435 | -14% | $166.46 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.7% | $24,357,000 | 185,706 | +118,497 | +176% | $131.16 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.53% | $9,551,000 | 67,209 | -74,628 | -53% | $142.11 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.34% | $19,064,000 | 141,837 | -45,590 | -24% | $134.41 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.94% | $18,996,000 | 187,427 | +187,427 | NEW | $101.35 | Q4 2020 | |
| 30 Jun 2016 | -1.3% | $0 | 0 | -50,000 | -100% | $225.85 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | +1.3% | $3,506,000 | 50,000 | +50,000 | NEW | $70.12 | Q1 2016 |