| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.31% | $0 | 0 | -387,700 | -100% | $185.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | 0% | $82,316,000 | 387,700 | 0 | $212.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | 0% | $98,526,000 | 387,700 | 0 | $254.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | 0% | $105,152,000 | 387,700 | 0 | $271.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | -0.86% | $94,703,000 | 387,700 | -1,901,000 | -83% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $484,907,000 | 2,288,700 | 0 | $211.87 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $509,304,000 | 2,288,700 | 0 | $222.53 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | -0.03% | $575,196,000 | 2,288,700 | -41,000 | -1.8% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.87% | $436,423,000 | 2,329,700 | +1,197,596 | +106% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.34% | $163,000,000 | 1,132,104 | +393,104 | +53% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -1.5% | $120,191,000 | 739,000 | -1,668,739 | -69% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.1% | $357,405,000 | 2,407,739 | +121,000 | +5.3% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | 0% | $346,967,000 | 2,286,739 | 0 | $151.73 | Q2 2019 | ||
| 31 Mar 2019 | 2% | 0% | $362,151,000 | 2,286,739 | 0 | $158.37 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | -0.07% | $313,215,000 | 2,286,739 | -71,261 | -3% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | 0% | $374,993,000 | 2,358,000 | 0 | $159.03 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | +0.07% | $321,631,000 | 2,358,000 | +100,000 | +4.4% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.2% | $262,605,000 | 2,258,000 | +1,513,000 | +203% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.61% | $76,161,000 | 745,000 | +745,000 | NEW | $102.23 | Q4 2017 |