| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.69% | $0 | 0 | -301,763 | -100% | $332.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | -0% | $74,499,000 | 301,763 | -1,451 | -0.48% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | 0% | $74,979,000 | 303,214 | 0 | $247.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | -1.6% | $81,283,000 | 303,214 | -881,714 | -74% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.01% | $285,698,000 | 1,184,928 | -5,236 | -0.44% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.05% | $274,916,000 | 1,190,164 | -28,764 | -2.4% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.92% | $273,211,000 | 1,218,928 | -582,331 | -32% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.14% | $386,514,000 | 1,801,259 | -91,741 | -4.8% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.2% | $415,495,000 | 1,893,000 | -132,000 | -6.5% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +1.7% | $373,552,000 | 2,025,000 | +1,185,000 | +141% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.72% | $138,894,000 | 840,000 | +455,000 | +118% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.6% | $76,080,000 | 385,000 | +385,000 | NEW | $197.61 | Q4 2019 |