| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -5.6% | $0 | 0 | -1,094,004 | -100% | $244.21 | Q1 2022 | ||
| 31 Dec 2021 | 5.6% | 0% | $277,680,000 | 1,094,004 | 0 | $253.82 | Q4 2021 | ||
| 30 Sep 2021 | 4.6% | -0.78% | $224,282,000 | 1,094,004 | -185,698 | -15% | $205.01 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | -1.7% | $291,375,000 | 1,279,702 | -353,032 | -22% | $227.69 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | -0.36% | $324,522,000 | 1,632,734 | -74,601 | -4.4% | $198.76 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | +2.1% | $369,467,000 | 1,707,335 | +416,305 | +32% | $216.40 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +2.9% | $264,467,000 | 1,291,030 | +505,448 | +64% | $204.85 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.64% | $162,482,000 | 785,582 | +98,823 | +14% | $206.83 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +4.9% | $123,678,000 | 686,759 | +686,759 | NEW | $180.09 | Q1 2020 | |
| 30 Jun 2019 | -0.54% | $0 | 0 | -81,389 | -100% | $244.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.54% | +0.54% | $14,777,000 | 81,389 | +81,389 | NEW | $181.56 | Q1 2019 |