| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.26% | $0 | 0 | -289,838 | -100% | $216.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | -0.68% | $43,902,000 | 289,838 | -743,751 | -72% | $151.47 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.26% | $150,894,000 | 1,033,589 | -300,837 | -23% | $145.99 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.06% | $189,488,000 | 1,334,426 | -65,303 | -4.7% | $142.00 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.05% | $166,736,000 | 1,399,729 | -67,890 | -4.6% | $119.12 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.96% | $147,848,000 | 1,467,619 | +1,467,619 | NEW | $100.74 | Q3 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -42,862 | -100% | $216.27 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $5,067,000 | 42,862 | +42,862 | NEW | $118.22 | Q3 2019 |