| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.6% | $0 | 0 | -565,211 | -100% | $81.96 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | 0% | $236,789,000 | 565,211 | 0 | $418.94 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | -0.01% | $233,607,000 | 565,211 | -2,498 | -0.44% | $413.31 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.71% | $224,966,000 | 567,709 | +264,455 | +87% | $396.27 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.82% | $116,477,000 | 303,254 | +303,254 | NEW | $384.09 | Q1 2021 | |
| 30 Sep 2020 | -0.49% | $0 | 0 | -222,748 | -100% | $81.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | 0% | $63,180,000 | 222,748 | 0 | $283.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.59% | -0.29% | $61,405,000 | 222,748 | -110,000 | -33% | $275.67 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | 0% | $106,909,000 | 332,748 | 0 | $321.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.86% | -0.73% | $98,826,000 | 332,748 | -280,000 | -46% | $297.00 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | 0% | $206,429,000 | 612,748 | 0 | $336.89 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | -0.34% | $181,478,000 | 612,748 | -126,000 | -17% | $296.17 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0% | $188,011,000 | 738,748 | -76 | -0.01% | $254.50 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.3% | $204,765,000 | 738,824 | +511,518 | +225% | $277.15 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.51% | $53,519,000 | 227,306 | +227,306 | NEW | $235.45 | Q2 2018 | |
| 31 Dec 2017 | -0.55% | $0 | 0 | -235,387 | -100% | $81.96 | Q4 2017 | ||
| 30 Sep 2017 | 0.55% | -0.2% | $55,813,000 | 235,387 | -83,585 | -26% | $237.11 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.1% | $76,368,000 | 318,972 | +40,500 | +15% | $239.42 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.59% | $55,664,000 | 278,472 | +278,472 | NEW | $199.89 | Q1 2017 |