| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.71% | $0 | 0 | -595,319 | -100% | $185.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | +0.71% | $151,288,000 | 595,319 | +595,319 | NEW | $254.13 | Q4 2021 | |
| 31 Mar 2020 | -1.8% | $0 | 0 | -1,588,101 | -100% | $185.43 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | -0.37% | $258,289,000 | 1,588,101 | -318,529 | -17% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 2% | +2% | $283,020,000 | 1,906,630 | +1,906,630 | NEW | $148.44 | Q3 2019 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -945,959 | -100% | $185.43 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -1.3% | $150,436,000 | 945,959 | -1,081,148 | -53% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.82% | $276,497,000 | 2,027,107 | -783,409 | -28% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.07% | $326,863,000 | 2,810,516 | -70,705 | -2.5% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +2.6% | $294,547,000 | 2,881,221 | +2,881,221 | NEW | $102.23 | Q4 2017 |