| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.56% | $0 | 0 | -405,920 | -100% | $82.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | -0.49% | $44,968,000 | 405,920 | -354,800 | -47% | $110.78 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -1.3% | $144,514,000 | 760,720 | -830,926 | -52% | $189.97 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.39% | $406,681,000 | 1,591,646 | -231,653 | -13% | $255.51 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.44% | $575,634,000 | 1,823,299 | +214,988 | +13% | $315.71 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +4.2% | $506,216,000 | 1,608,311 | +1,608,311 | NEW | $314.75 | Q1 2021 | |
| 31 Dec 2020 | -3% | $0 | 0 | -1,500,330 | -100% | $82.52 | Q4 2020 | ||
| 30 Sep 2020 | 3% | +0.29% | $436,611,000 | 1,500,330 | +146,314 | +11% | $291.01 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.12% | $267,567,000 | 1,354,016 | +78,104 | +6.1% | $197.61 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.08% | $68,185,000 | 1,275,912 | -103,722 | -7.5% | $53.44 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.89% | $124,678,000 | 1,379,634 | -579,277 | -30% | $90.37 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +1.1% | $219,633,000 | 1,958,911 | +554,321 | +39% | $112.12 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.29% | $205,070,000 | 1,404,590 | +113,946 | +8.8% | $146.00 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +2.6% | $191,596,000 | 1,290,644 | +933,533 | +261% | $148.45 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $32,169,000 | 357,111 | +357,111 | NEW | $90.08 | Q4 2018 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -34,939 | -100% | $82.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -1.1% | $1,225,000 | 34,939 | -390,812 | -92% | $35.06 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.06% | $16,762,000 | 425,751 | +20,024 | +4.9% | $39.37 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.17% | $15,823,000 | 405,727 | +52,571 | +15% | $39.00 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -1.5% | $15,263,000 | 353,156 | -369,385 | -51% | $43.22 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.12% | $34,407,000 | 722,541 | +31,378 | +4.5% | $47.62 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +2.4% | $24,232,000 | 691,163 | +691,163 | NEW | $35.06 | Q3 2015 |