| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 27% | +2.4% | $44,029,000 | 106,050 | +9,490 | +9.8% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 28% | -4.1% | $42,160,000 | 96,560 | -14,267 | -13% | $436.62 | Q4 2021 | |
| 30 Sep 2021 | 29% | +0.37% | $43,710,000 | 110,827 | +1,425 | +1.3% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 29% | +3.8% | $43,052,000 | 109,402 | +14,579 | +15% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 27% | -0.36% | $34,445,000 | 94,823 | -1,244 | -1.3% | $363.26 | Q1 2021 | |
| 31 Dec 2020 | 26% | +0.41% | $33,017,000 | 96,067 | +1,522 | +1.6% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 25% | +1.5% | $29,087,000 | 94,545 | +5,643 | +6.3% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 23% | -22% | $25,252,000 | 88,902 | -85,306 | -49% | $284.04 | Q2 2020 | |
| 31 Mar 2020 | 36% | +17% | $41,256,000 | 174,208 | +84,215 | +94% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 25% | 0% | $26,620,000 | 89,993 | 0 | $295.80 | Q4 2019 |