| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.4% | $0 | 0 | -367,397 | -100% | $117.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | -0.44% | $31,376,000 | 367,397 | -410,531 | -53% | $85.40 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0% | $89,656,000 | 777,928 | -406 | -0.05% | $115.25 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.44% | $80,371,000 | 778,334 | -356,098 | -31% | $103.26 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.89% | $108,645,000 | 1,134,432 | +887,088 | +359% | $95.77 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.74% | $112,460,000 | 247,344 | -147,636 | -37% | $454.67 | Q3 2020 | |
| 30 Jun 2020 | 2% | -1.1% | $169,597,000 | 394,980 | -221,356 | -36% | $429.38 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.34% | $197,819,000 | 616,336 | -68,550 | -10% | $320.96 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.24% | $210,013,000 | 684,886 | -66,682 | -8.9% | $306.64 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -1.4% | $200,052,000 | 751,568 | -366,622 | -33% | $266.18 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.07% | $285,999,000 | 1,118,190 | -19,874 | -1.7% | $255.77 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.47% | $274,786,000 | 1,138,064 | +118,623 | +12% | $241.45 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0.89% | $239,946,000 | 1,019,441 | -189,808 | -16% | $235.37 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +4.2% | $276,011,000 | 1,209,249 | +1,209,249 | NEW | $228.25 | Q3 2018 |