| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.02% | -0.04% | $12,024,000 | 97,412 | -244,299 | -71% | $123.43 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $47,914,000 | 341,711 | +91,812 | +37% | $140.22 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $37,534,000 | 249,899 | +15,638 | +6.7% | $150.20 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $48,357,000 | 234,261 | -89,747 | -28% | $206.42 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $45,380,000 | 324,008 | -75,470 | -19% | $140.06 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $61,221,000 | 399,478 | +33,034 | +9% | $153.25 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $51,694,000 | 366,444 | +26,123 | +7.7% | $141.07 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $43,336,000 | 340,321 | +93,214 | +38% | $127.34 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $24,179,000 | 247,107 | +25,243 | +11% | $97.85 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $22,246,000 | 221,864 | +46,477 | +26% | $100.27 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $14,980,000 | 175,387 | +154,409 | +736% | $85.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $2,433,000 | 20,978 | 0 | $115.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $2,336,000 | 20,978 | 0 | $111.35 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $2,169,000 | 20,978 | +20,978 | NEW | $103.39 | Q2 2019 |