| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.4% | +0.93% | $145,397,000 | 887,705 | +599,885 | +208% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $142,166,000 | 287,820 | +621 | +0.22% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.53% | $178,784,000 | 287,199 | +113,964 | +66% | $622.51 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.24% | $96,450,000 | 173,235 | +59,593 | +52% | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.41% | $54,435,000 | 113,642 | +112,533 | +10147% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $411,000 | 1,109 | +14 | +1.3% | $370.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $353,000 | 1,095 | -28 | -2.5% | $322.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $399,000 | 1,123 | -108 | -8.8% | $355.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $301,000 | 1,231 | -2,661 | -68% | $244.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $894,000 | 3,892 | +816 | +27% | $229.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $504,000 | 3,076 | +3,076 | NEW | $163.85 | Q1 2020 | |
| 30 Sep 2016 | -0.21% | $0 | 0 | -150,244 | -100% | $162.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | -0.19% | $18,423,000 | 150,244 | -137,985 | -48% | $122.62 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.34% | $46,993,000 | 288,229 | +175,326 | +155% | $163.04 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.24% | $19,890,000 | 112,903 | +112,903 | NEW | $176.17 | Q4 2015 |