| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.12% | $0 | 0 | -261,603 | -100% | $102.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -1.1% | $26,165,000 | 261,603 | -2,543,670 | -91% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.07% | $350,687,000 | 2,805,273 | +144,070 | +5.4% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.31% | $330,495,000 | 2,661,203 | +642,750 | +32% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.75% | $308,117,000 | 2,018,453 | +899,916 | +80% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | 0% | $144,158,000 | 1,118,537 | 0 | $128.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.66% | -0.27% | $125,030,000 | 1,118,537 | -456,440 | -29% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.51% | $127,778,000 | 1,574,977 | -717,245 | -31% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.3% | $159,539,000 | 2,292,222 | +340,342 | +17% | $69.60 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.72% | $152,520,000 | 1,951,880 | +1,158,897 | +146% | $78.14 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.22% | $50,616,000 | 792,983 | -403,013 | -34% | $63.83 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.87% | $103,251,000 | 1,195,996 | +1,195,996 | NEW | $86.33 | Q2 2019 |