| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.4% | $0 | 0 | -1,056,253 | -100% | $300.69 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | +0.43% | $162,943,000 | 1,056,253 | +186,822 | +21% | $154.27 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.8% | $153,507,000 | 869,431 | +869,431 | NEW | $176.56 | Q1 2022 | |
| 31 Dec 2020 | -0.5% | $0 | 0 | -171,126 | -100% | $300.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | +0.04% | $34,342,000 | 171,126 | +12,640 | +8% | $200.68 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.47% | $31,604,000 | 158,486 | +158,486 | NEW | $199.41 | Q2 2020 |