| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.65% | $0 | 0 | -485,832 | -100% | $156.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.65% | -0.43% | $72,875,000 | 485,832 | -326,981 | -40% | $150.00 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.01% | $92,328,000 | 812,813 | +13,007 | +1.6% | $113.59 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.17% | $88,362,000 | 799,806 | +155,620 | +24% | $110.48 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.02% | $63,111,000 | 644,186 | +17,902 | +2.9% | $97.97 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.16% | $52,301,000 | 626,284 | +153,524 | +32% | $83.51 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.05% | $51,899,000 | 472,760 | +35,047 | +8% | $109.78 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.23% | $44,034,000 | 437,713 | +141,765 | +48% | $100.60 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.06% | $33,599,000 | 295,948 | +45,697 | +18% | $113.53 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0% | $26,334,000 | 250,251 | +1,942 | +0.78% | $105.23 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.06% | $25,978,000 | 248,309 | +47,330 | +24% | $104.62 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0% | $21,276,000 | 200,979 | +1,599 | +0.8% | $105.86 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.07% | $17,655,000 | 199,380 | +49,743 | +33% | $88.55 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.09% | $14,126,000 | 149,637 | -71,935 | -32% | $94.40 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0% | $19,352,000 | 221,572 | +108 | +0.05% | $87.34 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.02% | $19,267,000 | 221,464 | -14,026 | -6% | $87.00 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $19,849,000 | 235,490 | -4,274 | -1.8% | $84.29 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0% | $17,743,000 | 239,764 | -807 | -0.34% | $74.00 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.04% | $19,152,000 | 240,571 | +29,029 | +14% | $79.61 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.23% | $14,935,000 | 211,542 | +211,542 | NEW | $70.60 | Q1 2017 |