| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.8% | $0 | 0 | -531,215 | -100% | $204.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | -2.8% | $99,597,000 | 531,215 | -838,505 | -61% | $187.49 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -1.7% | $261,726,000 | 1,369,720 | -503,812 | -27% | $191.08 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | +0.23% | $352,599,000 | 1,873,532 | +66,828 | +3.7% | $188.20 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +0.21% | $339,606,000 | 1,806,704 | +64,058 | +3.7% | $187.97 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.78% | $271,469,000 | 1,742,646 | -266,981 | -13% | $155.78 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.81% | $265,673,000 | 2,009,627 | +316,070 | +19% | $132.20 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.73% | $199,789,000 | 1,693,557 | +261,878 | +18% | $117.97 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +1.5% | $165,917,000 | 1,431,679 | +487,389 | +52% | $115.89 | Q2 2020 | |
| 31 Mar 2020 | 4% | +2.2% | $116,450,000 | 944,290 | +516,627 | +121% | $123.32 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -1.2% | $75,363,000 | 427,663 | -200,381 | -32% | $176.22 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.69% | $95,042,000 | 628,044 | -121,869 | -16% | $151.33 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -2.4% | $102,408,000 | 749,913 | -418,457 | -36% | $136.56 | Q2 2019 | |
| 31 Mar 2019 | 8% | +0.17% | $154,038,000 | 1,168,370 | +24,241 | +2.1% | $131.84 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | +0.49% | $113,601,000 | 1,144,129 | +73,730 | +6.9% | $99.29 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | +1.8% | $110,573,000 | 1,070,399 | +288,873 | +37% | $103.30 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +3% | $82,177,000 | 781,526 | +441,770 | +130% | $105.15 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +2.5% | $40,438,000 | 339,756 | +313,628 | +1200% | $119.02 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0% | $3,626,000 | 26,128 | +472 | +1.8% | $138.78 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.01% | $4,144,000 | 25,656 | -639 | -2.4% | $161.52 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.23% | $3,041,000 | 26,295 | -27,108 | -51% | $115.65 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.24% | $5,545,000 | 53,403 | -29,488 | -36% | $103.83 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.5% | $7,812,000 | 82,891 | +63,387 | +325% | $94.24 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $1,879,000 | 19,504 | +1,271 | +7% | $96.34 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.16% | $1,580,000 | 18,233 | +18,233 | NEW | $86.66 | Q2 2016 | |
| 31 Mar 2016 | -0.2% | $0 | 0 | -23,056 | -100% | $204.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | +0.1% | $1,787,000 | 23,056 | +12,145 | +111% | $77.51 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $748,000 | 10,911 | +10,911 | NEW | $68.55 | Q3 2015 |