| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.3% | $0 | 0 | -1,176,193 | -100% | $122.90 | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | +0.35% | $410,962,000 | 1,176,193 | +180,412 | +18% | $349.40 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.35% | $378,834,000 | 995,781 | +179,480 | +22% | $380.44 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.06% | $331,100,000 | 816,301 | -29,619 | -3.5% | $405.61 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.36% | $400,298,000 | 845,920 | +144,148 | +21% | $473.21 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.82% | $269,523,000 | 701,772 | -372,075 | -35% | $384.06 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.28% | $397,323,000 | 1,073,847 | -114,966 | -9.7% | $370.00 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.26% | $367,439,000 | 1,188,813 | +118,880 | +11% | $309.08 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.09% | $396,250,000 | 1,069,933 | +34,528 | +3.3% | $370.35 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +1.1% | $282,790,000 | 1,035,405 | +370,233 | +56% | $273.12 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.06% | $220,664,000 | 665,172 | +19,374 | +3% | $331.74 | Q4 2019 | |
| 30 Sep 2019 | 2% | +2% | $196,465,000 | 645,798 | +645,798 | NEW | $304.22 | Q3 2019 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -6,950 | -100% | $122.90 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.03% | $1,139,000 | 6,950 | +6,950 | NEW | $163.88 | Q3 2014 |