| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.4% | $0 | 0 | -50,000 | -100% | $655.66 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | -13% | $11,115,000 | 50,000 | -270,000 | -84% | $222.30 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | 0% | $107,622,000 | 320,000 | 0 | $336.32 | Q4 2021 | ||
| 30 Sep 2021 | 4.6% | 0% | $108,554,000 | 320,000 | 0 | $339.23 | Q3 2021 | ||
| 30 Jun 2021 | 4.8% | +3.6% | $111,267,000 | 320,000 | +238,900 | +295% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $23,886,000 | 81,100 | +81,100 | NEW | $294.53 | Q1 2021 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -50,000 | -100% | $655.66 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -0.99% | $11,352,000 | 50,000 | -45,200 | -47% | $227.04 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | +0.66% | $15,877,000 | 95,200 | +8,400 | +9.7% | $166.78 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -1.4% | $17,801,000 | 86,800 | -125,000 | -59% | $205.08 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.02% | $37,717,000 | 211,800 | -2,000 | -0.94% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +1.1% | $41,259,000 | 213,800 | +100,000 | +88% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | 0% | $18,966,000 | 113,800 | 0 | $166.66 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | 0% | $14,942,000 | 113,800 | 0 | $131.30 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | +1.4% | $18,714,000 | 113,800 | +113,800 | NEW | $164.45 | Q3 2018 |