| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.19% | -0.65% | $19,775,000 | 192,643 | -669,053 | -78% | $102.65 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.07% | $89,831,000 | 861,696 | -77,199 | -8.2% | $104.25 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.39% | $101,937,000 | 938,895 | +481,546 | +105% | $108.57 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.16% | $54,692,000 | 457,349 | +183,030 | +67% | $119.58 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.04% | $30,332,000 | 274,319 | +47,448 | +21% | $110.57 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.13% | $22,535,000 | 226,871 | -173,681 | -43% | $99.33 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.28% | $35,089,000 | 400,552 | -401,260 | -50% | $87.60 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.33% | $65,624,000 | 801,812 | +471,407 | +143% | $81.84 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.26% | $26,367,000 | 330,405 | +326,437 | +8227% | $79.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $270,000 | 3,968 | +732 | +23% | $68.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $220,000 | 3,236 | +3,236 | NEW | $67.99 | Q1 2020 |