| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.6% | $0 | 0 | -167,546 | -100% | $86.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | -0.45% | $25,293,000 | 167,546 | -125,819 | -43% | $150.96 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.11% | $65,764,000 | 293,365 | +25,220 | +9.4% | $224.17 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $63,642,000 | 268,145 | -2,395 | -0.89% | $237.34 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $66,196,000 | 270,540 | +12,651 | +4.9% | $244.68 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.07% | $56,846,000 | 257,889 | +18,081 | +7.5% | $220.43 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.1% | $60,974,000 | 239,808 | +20,286 | +9.2% | $254.26 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $46,945,000 | 219,522 | +1,357 | +0.62% | $213.85 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $43,683,000 | 218,165 | +7,153 | +3.4% | $200.23 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.01% | $25,798,000 | 211,012 | +1,543 | +0.74% | $122.26 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.04% | $24,166,000 | 209,469 | -13,001 | -5.8% | $115.37 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.09% | $21,904,000 | 222,470 | -34,790 | -14% | $98.46 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.04% | $31,774,000 | 257,260 | -13,766 | -5.1% | $123.51 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.01% | $22,422,000 | 271,026 | +3,198 | +1.2% | $82.73 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.22% | $17,087,000 | 267,828 | -123,392 | -32% | $63.80 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.36% | $27,526,000 | 391,220 | +216,829 | +124% | $70.36 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.08% | $8,784,000 | 174,391 | -66,456 | -28% | $50.37 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.07% | $9,598,000 | 240,847 | -74,812 | -24% | $39.85 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $8,084,000 | 315,659 | +1,980 | +0.63% | $25.61 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $8,849,000 | 313,679 | +10,659 | +3.5% | $28.21 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.17% | $6,909,000 | 303,020 | +303,020 | NEW | $22.80 | Q2 2017 |