| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.6% | $0 | 0 | -319,050 | -100% | $197.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | -0.33% | $40,762,000 | 319,050 | -177,798 | -36% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.62% | $71,959,000 | 496,848 | -281,071 | -36% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.7% | $97,465,000 | 777,919 | -375,082 | -33% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.04% | $155,482,000 | 1,153,001 | +21,014 | +1.9% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.45% | $129,453,000 | 1,131,987 | +213,652 | +23% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $95,644,000 | 918,335 | +918,335 | NEW | $104.15 | Q2 2020 | |
| 31 Dec 2019 | -0.39% | $0 | 0 | -176,244 | -100% | $197.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | +0.39% | $13,883,000 | 176,244 | +176,244 | NEW | $78.77 | Q3 2019 | |
| 30 Jun 2019 | -1.3% | $0 | 0 | -708,365 | -100% | $197.39 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | -2.4% | $48,948,000 | 708,365 | -1,330,863 | -65% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +1.6% | $129,716,000 | 2,039,228 | +992,224 | +95% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -1.4% | $73,479,000 | 1,047,004 | -813,233 | -44% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +2.1% | $111,149,000 | 1,860,237 | +1,353,029 | +267% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.04% | $30,961,000 | 507,208 | +28,053 | +5.9% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.84% | $30,431,000 | 479,155 | +479,155 | NEW | $63.51 | Q4 2017 | |
| 30 Sep 2017 | -0.76% | $0 | 0 | -467,318 | -100% | $197.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.76% | -0.49% | $28,329,000 | 467,318 | -302,738 | -39% | $60.62 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $49,738,000 | 770,056 | +770,056 | NEW | $64.59 | Q1 2017 |