| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.03% | $0 | 0 | -214,903 | -100% | $279.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.01% | $22,062,000 | 214,903 | -72,427 | -25% | $102.66 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $29,509,000 | 287,330 | +3,028 | +1.1% | $102.70 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $25,565,000 | 284,302 | +1,446 | +0.51% | $89.92 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $25,757,000 | 282,856 | +7,000 | +2.5% | $91.06 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $25,150,000 | 275,856 | -35,325 | -11% | $91.17 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $24,269,000 | 311,181 | -43,580 | -12% | $77.99 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $19,547,000 | 354,761 | +9,256 | +2.7% | $55.10 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $21,556,000 | 345,505 | -34,911 | -9.2% | $62.39 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $17,393,000 | 380,416 | +52,176 | +16% | $45.72 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $21,890,000 | 328,240 | -34,181 | -9.4% | $66.69 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $20,586,000 | 362,421 | +56,140 | +18% | $56.80 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $18,845,000 | 306,281 | +43,385 | +17% | $61.53 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $15,634,000 | 262,896 | +17,909 | +7.3% | $59.47 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $13,215,000 | 244,987 | +1,182 | +0.48% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $19,078,000 | 243,805 | +11,876 | +5.1% | $78.25 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $16,270,000 | 231,929 | +65,961 | +40% | $70.15 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $12,099,000 | 165,968 | +67,953 | +69% | $72.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $6,675,000 | 98,015 | +98,015 | NEW | $68.10 | Q4 2017 |