| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.68% | $0 | 0 | -96,869 | -100% | $153.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.68% | -0.86% | $21,567,000 | 96,869 | -123,057 | -56% | $222.64 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $52,197,000 | 219,926 | -2,600 | -1.2% | $237.34 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0% | $51,933,000 | 222,526 | -403 | -0.18% | $233.38 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0% | $45,879,000 | 222,929 | -1,225 | -0.55% | $205.80 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.05% | $46,050,000 | 224,154 | -17,300 | -7.2% | $205.44 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.22% | $51,789,000 | 241,454 | +83,400 | +53% | $214.49 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.15% | $28,886,000 | 158,054 | -43,346 | -22% | $182.76 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.69% | $37,120,000 | 201,400 | +201,400 | NEW | $184.31 | Q2 2020 | |
| 30 Jun 2019 | -0.36% | $0 | 0 | -51,721 | -100% | $153.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | -0.28% | $12,378,000 | 51,721 | -39,600 | -43% | $239.32 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.84% | $20,970,000 | 91,321 | -90,651 | -50% | $229.63 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $51,453,000 | 181,972 | -2,200 | -1.2% | $282.75 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.09% | $54,082,000 | 184,172 | -9,300 | -4.8% | $293.65 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.52% | $48,832,000 | 193,472 | +53,500 | +38% | $252.40 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.58% | $30,234,000 | 139,972 | -61,778 | -31% | $216.00 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.63% | $37,495,000 | 201,750 | +69,245 | +52% | $185.85 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.3% | $22,857,000 | 132,505 | -28,038 | -17% | $172.50 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $24,515,000 | 160,543 | +160,543 | NEW | $152.70 | Q1 2017 |