| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.8% | $0 | 0 | -24,260 | -100% | $104.27 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | -6.8% | $15,747,000 | 24,260 | -90,838 | -79% | $649.09 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +2.7% | $71,622,000 | 115,098 | +59,994 | +109% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0% | $30,282,000 | 55,104 | -97 | -0.18% | $549.54 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -1.3% | $27,607,000 | 55,201 | -28,459 | -34% | $500.12 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +1.1% | $46,049,000 | 83,660 | +25,903 | +45% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.6% | $28,012,000 | 57,757 | +31,738 | +122% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -4.1% | $10,539,000 | 26,019 | -98,152 | -79% | $405.05 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -2.5% | $35,585,000 | 124,171 | -79,457 | -39% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.3% | $57,488,000 | 203,628 | -15,159 | -6.9% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 4% | -1.1% | $55,539,000 | 218,787 | -59,885 | -21% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | -2.6% | $76,515,000 | 278,672 | -110,354 | -28% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 6% | +3.3% | $95,891,000 | 389,026 | +213,403 | +122% | $246.49 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.41% | $31,270,000 | 175,623 | -17,607 | -9.1% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +2.4% | $37,802,000 | 193,230 | +193,230 | NEW | $195.63 | Q3 2018 |