| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.2% | $0 | 0 | -357,774 | -100% | $230.36 | Q1 2022 | ||
| 31 Dec 2021 | 3.2% | 0% | $72,016,000 | 357,774 | 0 | $201.29 | Q4 2021 | ||
| 30 Sep 2021 | 3.3% | 0% | $78,628,000 | 357,774 | 0 | $219.77 | Q3 2021 | ||
| 30 Jun 2021 | 3.7% | 0% | $85,690,000 | 357,774 | 0 | $239.51 | Q2 2021 | ||
| 31 Mar 2021 | 4.3% | 0% | $91,089,000 | 357,774 | 0 | $254.60 | Q1 2021 | ||
| 31 Dec 2020 | 4.5% | +1.2% | $76,542,000 | 357,774 | +97,500 | +37% | $213.94 | Q4 2020 | |
| 30 Sep 2020 | 3% | 0% | $42,989,000 | 260,274 | 0 | $165.17 | Q3 2020 | ||
| 30 Jun 2020 | 4.6% | +4.6% | $47,648,000 | 260,274 | +260,274 | NEW | $183.07 | Q2 2020 | |
| 31 Mar 2020 | -7.7% | $0 | 0 | -448,642 | -100% | $230.36 | Q1 2020 | ||
| 31 Dec 2019 | 7.7% | +0.54% | $146,091,000 | 448,642 | +31,100 | +7.4% | $325.63 | Q4 2019 | |
| 30 Sep 2019 | 9.4% | 0% | $158,829,000 | 417,542 | 0 | $380.39 | Q3 2019 | ||
| 30 Jun 2019 | 8.9% | +0.31% | $152,010,000 | 417,542 | +14,500 | +3.6% | $364.06 | Q2 2019 | |
| 31 Mar 2019 | 10% | +0.68% | $153,728,000 | 403,042 | +26,400 | +7% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 10% | +0.94% | $121,418,000 | 376,642 | +35,300 | +10% | $322.37 | Q4 2018 | |
| 30 Sep 2018 | 9.3% | 0% | $126,962,000 | 341,342 | 0 | $371.95 | Q3 2018 | ||
| 30 Jun 2018 | 9.4% | +2.5% | $114,541,000 | 341,342 | +90,900 | +36% | $335.56 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | +1.9% | $82,097,000 | 250,442 | +60,200 | +32% | $327.81 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +5.9% | $56,121,000 | 190,242 | +190,242 | NEW | $295.00 | Q4 2017 |