| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.3% | $0 | 0 | -102,211 | -100% | $426.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | +0.26% | $32,649,000 | 102,211 | +89,237 | +688% | $319.43 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.1% | $4,495,000 | 12,974 | -37,038 | -74% | $346.46 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.07% | $14,673,000 | 50,012 | -18,210 | -27% | $293.39 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.2% | $19,723,000 | 68,222 | +54,699 | +404% | $289.10 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.19% | $3,788,000 | 13,523 | -40,428 | -75% | $280.12 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.17% | $14,217,000 | 53,951 | -43,930 | -45% | $263.52 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.34% | $23,308,000 | 97,881 | +97,881 | NEW | $238.13 | Q3 2020 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -15,268 | -100% | $426.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0.1% | $3,251,000 | 15,268 | +15,268 | NEW | $212.93 | Q4 2019 | |
| 30 Sep 2019 | -0.27% | $0 | 0 | -5,677 | -100% | $426.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | -0.32% | $1,140,000 | 5,677 | -6,645 | -54% | $200.81 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.03% | $2,168,000 | 12,322 | +1,246 | +11% | $175.95 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.98% | $1,728,000 | 11,076 | +11,076 | NEW | $156.01 | Q4 2018 |