| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.3% | $0 | 0 | -1,100,000 | -100% | $192.67 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | -0.68% | $254,331,000 | 1,100,000 | -225,000 | -17% | $231.21 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.15% | $373,836,000 | 1,325,000 | +75,000 | +6% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $299,425,000 | 1,250,000 | 0 | $239.54 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | -0.8% | $302,900,000 | 1,250,000 | -560,400 | -31% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | 0% | $349,661,000 | 1,810,400 | 0 | $193.14 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | 0% | $324,369,000 | 1,810,400 | 0 | $179.17 | Q4 2020 | ||
| 30 Sep 2020 | 2.9% | -0.14% | $285,373,000 | 1,810,400 | -89,600 | -4.7% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.13% | $269,572,000 | 1,900,000 | +65,000 | +3.5% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.28% | $197,923,000 | 1,835,000 | -165,000 | -8.2% | $107.86 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | 0% | $309,020,000 | 2,000,000 | 0 | $154.51 | Q4 2019 | ||
| 30 Sep 2019 | 3.5% | +0.71% | $298,760,000 | 2,000,000 | +400,000 | +25% | $149.38 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.06% | $257,440,000 | 1,600,000 | -30,000 | -1.8% | $160.90 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | 0% | $234,476,000 | 1,630,000 | 0 | $143.85 | Q1 2019 | ||
| 31 Dec 2018 | 2.9% | +0.23% | $189,357,000 | 1,630,000 | +130,000 | +8.7% | $116.17 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +1.4% | $194,610,000 | 1,500,000 | +1,500,000 | NEW | $129.74 | Q3 2018 |