| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2% | $0 | 0 | -1,032,000 | -100% | $213.15 | Q1 2022 | ||
| 31 Dec 2021 | 2% | +1.9% | $119,691,000 | 1,032,000 | +977,500 | +1794% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $6,963,000 | 54,500 | +54,500 | NEW | $127.76 | Q3 2021 | |
| 30 Jun 2021 | -0.14% | $0 | 0 | -54,500 | -100% | $213.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | +0.14% | $6,828,000 | 54,500 | +54,500 | NEW | $125.28 | Q1 2021 | |
| 31 Dec 2020 | -2.7% | $0 | 0 | -876,000 | -100% | $213.15 | Q4 2020 | ||
| 30 Sep 2020 | 2.7% | -0.99% | $100,179,000 | 876,000 | -324,000 | -27% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +4.5% | $124,980,000 | 1,200,000 | +1,097,000 | +1065% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.69% | $8,642,000 | 103,000 | +103,000 | NEW | $83.90 | Q1 2020 |