| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4.1% | $0 | 0 | -900,000 | -100% | $186.86 | Q3 2022 | ||
| 30 Jun 2022 | 4.1% | +0.57% | $239,598,000 | 900,000 | +126,000 | +16% | $266.22 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -3.2% | $211,581,000 | 774,000 | -628,000 | -45% | $273.36 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | -0.56% | $373,689,000 | 1,402,000 | -134,000 | -8.7% | $266.54 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +0.32% | $384,138,000 | 1,536,000 | +93,000 | +6.4% | $250.09 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.66% | $381,443,000 | 1,443,000 | +243,000 | +20% | $264.34 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +3.5% | $303,468,000 | 1,200,000 | +1,200,000 | NEW | $252.89 | Q1 2021 |