| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.5% | $0 | 0 | -300,875 | -100% | $118.40 | Q1 2022 | ||
| 31 Dec 2021 | 2.5% | +1.1% | $414,422,000 | 300,875 | +137,375 | +84% | $1377.39 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.16% | $221,670,000 | 163,500 | +21,570 | +15% | $1355.78 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.18% | $207,357,000 | 141,930 | +18,400 | +15% | $1460.98 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $136,686,000 | 123,530 | +123,530 | NEW | $1106.50 | Q1 2021 |