| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.93% | $0 | 0 | -894,898 | -100% | $179.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.93% | +0.04% | $154,012,000 | 894,898 | +39,254 | +4.6% | $172.10 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.01% | $107,375,000 | 855,644 | +16,371 | +2% | $125.49 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.02% | $113,814,000 | 839,273 | -26,234 | -3% | $135.61 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.01% | $110,733,000 | 865,507 | +18,358 | +2.2% | $127.94 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.13% | $95,330,000 | 847,149 | +182,155 | +27% | $112.53 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.01% | $63,354,000 | 664,994 | +19,630 | +3% | $95.27 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.4% | $57,999,000 | 645,364 | -505,455 | -44% | $89.87 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.03% | $61,016,000 | 1,150,819 | -86,212 | -7% | $53.02 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.01% | $48,875,000 | 1,237,031 | +16,870 | +1.4% | $39.51 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.05% | $50,124,000 | 1,220,161 | -156,962 | -11% | $41.08 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.03% | $64,133,000 | 1,377,123 | +84,410 | +6.5% | $46.57 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.04% | $56,298,000 | 1,292,713 | +108,405 | +9.2% | $43.55 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.16% | $67,778,000 | 1,184,308 | +389,265 | +49% | $57.23 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.21% | $38,575,000 | 795,043 | -579,155 | -42% | $48.52 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.04% | $53,731,000 | 1,374,198 | -136,670 | -9% | $39.10 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.01% | $64,121,000 | 1,510,868 | -30,770 | -2% | $42.44 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.04% | $57,534,000 | 1,541,638 | -140,721 | -8.4% | $37.32 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.14% | $51,127,000 | 1,682,359 | +534,440 | +47% | $30.39 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.02% | $30,385,000 | 1,147,919 | -104,490 | -8.3% | $26.47 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.17% | $31,961,000 | 1,252,409 | +772,524 | +161% | $25.52 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $17,367,000 | 479,885 | -14,315 | -2.9% | $36.19 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $16,793,000 | 494,200 | +494,200 | NEW | $33.98 | Q2 2016 |