| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -65,894 | -100% | $104.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $6,233,000 | 65,894 | +6,071 | +10% | $94.59 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $6,423,000 | 59,823 | +13,860 | +30% | $107.37 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $5,390,000 | 45,963 | +45,963 | NEW | $117.27 | Q2 2021 | |
| 30 Sep 2020 | -0.19% | $0 | 0 | -138,506 | -100% | $104.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | -0.87% | $20,486,000 | 138,506 | -636,680 | -82% | $147.91 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.1% | $109,728,000 | 775,186 | +722,364 | +1368% | $141.55 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -1% | $5,858,000 | 52,822 | -910,982 | -95% | $110.90 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.71% | $93,026,000 | 963,804 | -691,542 | -42% | $96.52 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +2.3% | $162,456,000 | 1,655,346 | +1,655,346 | NEW | $98.14 | Q2 2019 | |
| 30 Jun 2019 | call | -4.5% | $0 | 0 | -178,300 | -100% | $104.00 | Q2 2019 | |
| 31 Mar 2019 | call | 4.5% | +4.5% | $17,769,000 | 178,300 | +178,300 | NEW | $99.66 | Q1 2019 |