| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -3,437 | -100% | $110.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -4.8% | $399,000 | 3,437 | -2,088,473 | -100% | $116.09 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +2.7% | $220,601,000 | 2,091,910 | +1,371,780 | +190% | $105.45 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -2.6% | $83,574,000 | 720,130 | -1,178,285 | -62% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -1.1% | $208,585,000 | 1,898,415 | -523,047 | -22% | $109.87 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | 0% | $257,963,000 | 2,421,462 | 0 | $106.53 | Q3 2020 | ||
| 30 Jun 2020 | 4.5% | +0.04% | $214,059,000 | 2,421,462 | +20,513 | +0.85% | $88.40 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.01% | $187,505,000 | 2,400,949 | +6,161 | +0.26% | $78.10 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +4.4% | $216,638,000 | 2,394,788 | +2,394,788 | NEW | $90.46 | Q4 2019 |