| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.27% | -0.01% | $61,175,000 | 367,902 | -13,513 | -3.5% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.01% | $78,629,000 | 381,415 | -11,886 | -3% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.03% | $95,088,000 | 393,301 | -30,755 | -7.3% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $103,219,000 | 424,056 | -4,958 | -1.2% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.05% | $87,639,000 | 429,014 | -63,843 | -13% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.01% | $101,676,000 | 492,857 | -17,742 | -3.5% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.01% | $97,259,000 | 510,599 | +8,806 | +1.8% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.01% | $95,110,000 | 501,793 | +8,321 | +1.7% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0% | $86,945,000 | 493,472 | +1,270 | +0.26% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.01% | $75,523,000 | 492,202 | +17,541 | +3.7% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.02% | $66,438,000 | 474,661 | +31,296 | +7.1% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.02% | $67,578,000 | 443,365 | +35,826 | +8.8% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $58,885,000 | 407,539 | +19,264 | +5% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $57,806,000 | 388,275 | -14,033 | -3.5% | $148.88 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.25% | $51,507,000 | 402,308 | +402,308 | NEW | $128.03 | Q1 2019 |