| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.67% | $0 | 0 | -277,811 | -100% | $235.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.67% | -2.1% | $45,250,000 | 277,811 | -869,881 | -76% | $162.88 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -1.1% | $216,317,000 | 1,147,692 | -564,400 | -33% | $188.48 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.5% | $258,492,000 | 1,712,092 | -333,908 | -16% | $150.98 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | 0% | $310,910,000 | 2,046,000 | 0 | $151.96 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | -0.05% | $302,562,000 | 2,046,000 | -39,000 | -1.9% | $147.88 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | 0% | $292,797,000 | 2,085,000 | 0 | $140.43 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | 0% | $227,661,000 | 2,085,000 | 0 | $109.19 | Q4 2020 | ||
| 30 Sep 2020 | 2% | 0% | $187,504,000 | 2,085,000 | 0 | $89.93 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | 0% | $174,494,000 | 2,085,000 | 0 | $83.69 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | +0.07% | $120,367,000 | 2,085,000 | +85,000 | +4.2% | $57.73 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | 0% | $234,500,000 | 2,000,000 | 0 | $117.25 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | +0.7% | $204,620,000 | 2,000,000 | +602,245 | +43% | $102.31 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.36% | $141,173,000 | 1,397,755 | +397,755 | +40% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.05% | $108,370,000 | 1,000,000 | +50,000 | +5.3% | $108.37 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.65% | $74,708,000 | 950,000 | +950,000 | NEW | $78.64 | Q4 2018 |