| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.3% | -0.48% | $141,472,000 | 615,951 | -220,617 | -26% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.04% | $194,971,000 | 836,568 | -21,222 | -2.5% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.09% | $197,566,000 | 857,790 | +54,798 | +6.8% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.19% | $201,527,000 | 802,992 | +106,756 | +15% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.06% | $146,690,000 | 696,236 | +36,382 | +5.5% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.22% | $154,333,000 | 659,854 | +128,529 | +24% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.11% | $121,142,000 | 531,325 | +59,418 | +13% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.88% | $103,371,000 | 471,907 | +470,067 | +25547% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $349,000 | 1,840 | +1,840 | NEW | $189.67 | Q3 2020 | |
| 31 Mar 2017 | -0.81% | $0 | 0 | -456,892 | -100% | $164.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.81% | +0.34% | $70,009,000 | 456,892 | +190,785 | +72% | $153.23 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.12% | $44,293,000 | 266,107 | +63,798 | +32% | $166.45 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.37% | $33,457,000 | 202,309 | +202,309 | NEW | $165.38 | Q2 2016 |