| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.12% | +0% | $79,530,000 | 968,448 | +11,444 | +1.2% | $82.12 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.02% | $104,993,000 | 957,004 | +101,986 | +12% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $81,252,000 | 855,018 | +129,465 | +18% | $95.03 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $81,996,000 | 725,553 | +75,325 | +12% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $61,515,000 | 650,228 | +5,624 | +0.87% | $94.61 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $66,826,000 | 644,604 | +66,040 | +11% | $103.67 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.03% | $59,384,000 | 578,564 | +183,354 | +46% | $102.64 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $34,312,000 | 395,210 | +30,388 | +8.3% | $86.82 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $32,973,000 | 364,822 | +39,427 | +12% | $90.38 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $21,825,000 | 325,395 | +57,014 | +21% | $67.07 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $14,834,000 | 268,381 | -1,432 | -0.53% | $55.27 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $20,429,000 | 269,813 | +39,836 | +17% | $75.72 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $18,292,000 | 229,977 | +117,193 | +104% | $79.54 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $9,828,000 | 112,784 | +112,784 | NEW | $87.14 | Q2 2019 |