| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.89% | $0 | 0 | -354,610 | -100% | $300.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.89% | -0.01% | $54,525,000 | 354,610 | -2,332 | -0.65% | $153.76 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.06% | $63,022,000 | 356,942 | +24,681 | +7.4% | $176.56 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.01% | $77,945,000 | 332,261 | +4,900 | +1.5% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.01% | $68,294,000 | 327,361 | -2,500 | -0.76% | $208.62 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.16% | $67,941,000 | 329,861 | +61,690 | +23% | $205.97 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.02% | $57,407,000 | 268,171 | -5,520 | -2% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.08% | $59,216,000 | 273,691 | +23,600 | +9.4% | $216.36 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.11% | $49,978,000 | 250,091 | +29,200 | +13% | $199.84 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.14% | $43,946,000 | 220,891 | -35,509 | -14% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.06% | $39,955,000 | 256,400 | -13,400 | -5% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.22% | $52,069,000 | 269,800 | +51,400 | +24% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $43,252,000 | 218,400 | +100 | +0.05% | $198.04 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $43,101,000 | 218,300 | +600 | +0.28% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $38,433,000 | 217,700 | +217,700 | NEW | $176.54 | Q1 2019 |