| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.6% | $0 | 0 | -1,004,033 | -100% | $146.65 | Q2 2022 | ||
| 31 Mar 2022 | 3.6% | -6.1% | $223,528,000 | 1,004,033 | -1,696,676 | -63% | $222.63 | Q1 2022 | |
| 31 Dec 2021 | 10% | -1.4% | $636,908,000 | 2,700,709 | -387,929 | -13% | $235.83 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.73% | $655,224,000 | 3,088,638 | +197,328 | +6.8% | $212.14 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.25% | $625,651,000 | 2,891,310 | +62,364 | +2.2% | $216.39 | Q2 2021 | |
| 31 Mar 2021 | 11% | +1.7% | $573,201,000 | 2,828,946 | +435,035 | +18% | $202.62 | Q1 2021 | |
| 31 Dec 2020 | 9.9% | +3.8% | $503,439,000 | 2,393,911 | +918,848 | +62% | $210.30 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +7.3% | $309,203,000 | 1,475,063 | +1,475,063 | NEW | $209.62 | Q3 2020 |