| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 6% | -0.11% | $5,809,000 | 28,100 | -500 | -1.7% | $206.73 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +0.66% | $5,490,000 | 28,600 | +3,300 | +13% | $191.96 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +6.9% | $5,506,000 | 25,300 | +25,300 | NEW | $217.63 | Q2 2021 | |
| 31 Dec 2020 | -2.1% | $0 | 0 | -30,300 | -100% | $758.29 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | +2.1% | $4,519,000 | 30,300 | +30,300 | NEW | $149.14 | Q3 2020 | |
| 30 Sep 2019 | -3.3% | $0 | 0 | -40,600 | -100% | $758.29 | Q3 2019 | ||
| 30 Jun 2019 | 3.3% | -0.39% | $5,533,000 | 40,600 | -4,700 | -10% | $136.28 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -14% | $6,138,000 | 45,300 | -120,900 | -73% | $135.50 | Q1 2019 | |
| 31 Dec 2018 | 9.5% | +9.5% | $21,119,000 | 166,200 | +166,200 | NEW | $127.07 | Q4 2018 | |
| 30 Sep 2018 | -5.1% | $0 | 0 | -80,600 | -100% | $758.29 | Q3 2018 | ||
| 30 Jun 2018 | 5.1% | +5.1% | $10,935,000 | 80,600 | +80,600 | NEW | $135.67 | Q2 2018 |