| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.51% | $0 | 0 | -56,565 | -100% | $227.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | -0.87% | $11,068,000 | 56,565 | -97,505 | -63% | $195.67 | Q1 2022 | |
| 31 Dec 2021 | 1% | -5% | $27,844,000 | 154,070 | -760,212 | -83% | $180.72 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +2.2% | $149,851,000 | 914,282 | +407,918 | +81% | $163.90 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.3% | $82,897,000 | 506,364 | +63,270 | +14% | $163.71 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.77% | $76,265,000 | 443,094 | +172,795 | +64% | $172.12 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.16% | $35,788,000 | 270,299 | -45,979 | -15% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.85% | $29,000,000 | 316,278 | +316,278 | NEW | $91.69 | Q3 2020 | |
| 31 Dec 2017 | -2.1% | $0 | 0 | -323,884 | -100% | $227.24 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | 0% | $46,620,000 | 323,884 | 0 | $143.94 | Q3 2017 | ||
| 30 Jun 2017 | 2.6% | +0.96% | $48,243,000 | 323,884 | +120,084 | +59% | $148.95 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $25,713,000 | 203,800 | +203,800 | NEW | $126.17 | Q1 2017 | |
| 31 Dec 2015 | -2.3% | $0 | 0 | -173,100 | -100% | $227.24 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | +2.3% | $20,370,000 | 173,100 | +173,100 | NEW | $117.68 | Q3 2015 | |
| 30 Jun 2015 | -1.9% | $0 | 0 | -160,000 | -100% | $227.24 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | +1.9% | $15,061,000 | 160,000 | +160,000 | NEW | $94.13 | Q1 2015 |