| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.6% | $0 | 0 | -505,697 | -100% | $245.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | -0.1% | $134,550,000 | 505,697 | -80,704 | -14% | $266.07 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0% | $166,673,000 | 586,401 | -2,619 | -0.44% | $284.23 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.41% | $161,692,000 | 589,020 | -378,319 | -39% | $274.51 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -1.1% | $252,398,000 | 967,339 | -786,907 | -45% | $260.92 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.28% | $448,438,000 | 1,754,246 | +293,033 | +20% | $255.63 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.01% | $345,708,000 | 1,461,213 | +6,866 | +0.47% | $236.59 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.03% | $282,521,000 | 1,454,347 | +17,713 | +1.2% | $194.26 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.35% | $238,021,000 | 1,436,634 | -167,751 | -10% | $165.68 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +1.2% | $274,671,000 | 1,604,385 | +896,977 | +127% | $171.20 | Q4 2019 | |
| 30 Sep 2019 | 1% | +1% | $116,673,000 | 707,408 | +707,408 | NEW | $164.93 | Q3 2019 |