| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.6% | $0 | 0 | -433,498 | -100% | $391.21 | Q1 2022 | ||
| 31 Dec 2021 | 3.6% | -0.53% | $111,650,000 | 433,498 | -63,602 | -13% | $257.56 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.66% | $104,064,000 | 497,100 | +97,450 | +24% | $209.34 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.71% | $82,538,000 | 399,650 | +102,162 | +34% | $206.53 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.1% | $62,429,000 | 297,488 | +12,796 | +4.5% | $209.85 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.13% | $65,927,000 | 284,692 | +13,291 | +4.9% | $231.57 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | 0% | $49,485,000 | 271,401 | 0 | $182.33 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $4,348,000 | 81,600 | 0 | $53.28 * | Q2 2020 |