| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.9% | $0 | 0 | -183,761 | -100% | $152.28 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | +1.9% | $19,993,000 | 183,761 | +183,761 | NEW | $108.80 | Q1 2022 | |
| 31 Dec 2020 | -0.56% | $0 | 0 | -48,766 | -100% | $152.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.56% | +0.56% | $14,336,000 | 48,766 | +48,766 | NEW | $293.98 | Q3 2020 | |
| 30 Jun 2020 | -13% | $0 | 0 | -613,117 | -100% | $152.28 | Q2 2020 | ||
| 31 Mar 2020 | 13% | -0.03% | $119,239,000 | 613,117 | -1,397 | -0.23% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 9.1% | -1.4% | $130,338,000 | 614,514 | -96,478 | -14% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 8.5% | -0.17% | $118,899,000 | 710,992 | -14,596 | -2% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 11% | +1.6% | $122,951,000 | 725,588 | +107,551 | +17% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 7% | +7% | $112,761,000 | 618,037 | +618,037 | NEW | $182.45 | Q1 2019 | |
| 31 Dec 2018 | -2.3% | $0 | 0 | -211,701 | -100% | $152.28 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | +2.3% | $34,880,000 | 211,701 | +211,701 | NEW | $164.76 | Q3 2018 | |
| 31 Mar 2018 | -1.6% | $0 | 0 | -105,348 | -100% | $152.28 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | +1.6% | $18,165,000 | 105,348 | +105,348 | NEW | $172.43 | Q4 2017 |