| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.7% | $0 | 0 | -393,490 | -100% | $113.14 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | 0% | $125,543,000 | 393,490 | 0 | $319.05 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | +0.01% | $155,098,000 | 393,490 | +1,400 | +0.36% | $394.16 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.01% | $133,609,000 | 392,090 | +1,000 | +0.26% | $340.76 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.02% | $132,384,000 | 391,090 | +3,093 | +0.8% | $338.50 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.01% | $95,870,000 | 387,997 | +1,997 | +0.52% | $247.09 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -1.5% | $84,696,000 | 386,000 | -299,000 | -44% | $219.42 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.42% | $61,301,000 | 685,000 | -142,000 | -17% | $89.49 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | 0% | $81,278,000 | 827,000 | 0 | $98.28 | Q4 2019 | ||
| 30 Sep 2019 | 3% | 0% | $90,937,000 | 827,000 | 0 | $109.96 | Q3 2019 | ||
| 30 Jun 2019 | 3.4% | 0% | $112,761,000 | 827,000 | 0 | $136.35 | Q2 2019 | ||
| 31 Mar 2019 | 3.7% | +2.7% | $106,832,000 | 827,000 | +607,000 | +276% | $129.18 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.87% | $19,646,000 | 220,000 | +220,000 | NEW | $89.30 | Q4 2018 | |
| 30 Jun 2018 | -0.58% | $0 | 0 | -327,000 | -100% | $113.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | -0.44% | $12,485,000 | 327,000 | -248,000 | -43% | $38.18 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.15% | $13,570,000 | 575,000 | +118,000 | +26% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.35% | $13,641,000 | 457,000 | -208,000 | -31% | $29.85 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $19,358,000 | 665,000 | 0 | $29.11 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +1.3% | $19,199,000 | 665,000 | +665,000 | NEW | $28.87 | Q1 2017 |