| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 2.7% | -0.78% | $285,442,000 | 1,720,460 | -500,231 | -23% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.02% | $295,419,000 | 2,220,691 | +15,622 | +0.71% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.12% | $305,733,000 | 2,205,069 | +113,055 | +5.4% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.04% | $212,172,000 | 2,092,014 | +48,862 | +2.4% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.29% | $199,555,000 | 2,043,152 | +386,160 | +23% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.64% | $143,727,000 | 1,656,992 | +992,127 | +149% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.37% | $47,877,000 | 664,865 | +646,287 | +3479% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $1,115,000 | 18,578 | -3,780 | -17% | $60.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,035,000 | 22,358 | +570 | +2.6% | $46.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $1,053,000 | 21,788 | +2,401 | +12% | $48.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $649,000 | 19,387 | +5,307 | +38% | $33.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $860,000 | 14,080 | 0 | $61.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $888,000 | 14,080 | +393 | +2.9% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $937,000 | 13,687 | +13,687 | NEW | $68.46 | Q2 2019 |