| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.56% | $0 | 0 | -336,213 | -100% | $225.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | -0.04% | $43,156,000 | 336,213 | -26,044 | -7.2% | $128.36 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.02% | $60,301,000 | 362,257 | -11,500 | -3.1% | $166.46 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0% | $49,022,000 | 373,757 | +2,500 | +0.67% | $131.16 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.01% | $52,759,000 | 371,257 | -8,364 | -2.2% | $142.11 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.23% | $51,025,000 | 379,621 | -114,700 | -23% | $134.41 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.09% | $50,099,000 | 494,321 | -58,500 | -11% | $101.35 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.01% | $47,720,000 | 552,821 | +3,600 | +0.66% | $86.32 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.19% | $38,566,000 | 549,221 | -136,379 | -20% | $70.22 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.18% | $40,053,000 | 685,600 | +116,600 | +20% | $58.42 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.14% | $51,586,000 | 569,000 | +67,500 | +13% | $90.66 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.1% | $45,140,000 | 501,500 | +39,500 | +8.5% | $90.01 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $42,827,000 | 462,000 | -13,200 | -2.8% | $92.70 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.21% | $40,059,000 | 475,200 | -97,600 | -17% | $84.30 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $34,958,000 | 572,800 | +572,800 | NEW | $61.03 | Q4 2018 |