| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.09% | $0 | 0 | -426,285 | -100% | $179.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0.11% | $73,364,000 | 426,285 | -525,825 | -55% | $172.10 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $119,480,000 | 952,110 | -26,196 | -2.7% | $125.49 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.04% | $132,668,000 | 978,306 | -215,651 | -18% | $135.61 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $152,755,000 | 1,193,957 | +13,790 | +1.2% | $127.94 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.07% | $132,804,000 | 1,180,167 | +411,822 | +54% | $112.53 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.04% | $73,200,000 | 768,345 | +258,895 | +51% | $95.27 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.05% | $45,784,000 | 509,450 | -282,289 | -36% | $89.87 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $41,978,000 | 791,739 | +43,093 | +5.8% | $53.02 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $29,579,000 | 748,646 | +93,928 | +14% | $39.51 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $26,896,000 | 654,718 | +62,800 | +11% | $41.08 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $27,566,000 | 591,918 | +108,751 | +23% | $46.57 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $21,042,000 | 483,167 | -29,244 | -5.7% | $43.55 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $29,325,000 | 512,411 | +110,263 | +27% | $57.23 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $19,512,000 | 402,148 | +49,862 | +14% | $48.52 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $13,774,000 | 352,286 | -20,152 | -5.4% | $39.10 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $15,806,000 | 372,438 | +52,567 | +16% | $42.44 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $11,938,000 | 319,871 | +319,871 | NEW | $37.32 | Q3 2017 |