| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.8% | $0 | 0 | -220,103 | -100% | $415.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | -0.03% | $61,635,000 | 220,103 | -9,365 | -4.1% | $280.03 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.02% | $80,050,000 | 229,468 | -6,600 | -2.8% | $348.85 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.11% | $69,413,000 | 236,068 | -29,600 | -11% | $294.04 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.17% | $75,986,000 | 265,668 | +47,502 | +22% | $286.02 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.03% | $57,910,000 | 218,166 | -7,300 | -3.2% | $265.44 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0% | $56,549,000 | 225,466 | +1,100 | +0.49% | $250.81 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.01% | $49,513,000 | 224,366 | +3,400 | +1.5% | $220.68 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.21% | $47,066,000 | 220,966 | -51,234 | -19% | $213.00 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.07% | $41,078,000 | 272,200 | -16,700 | -5.8% | $150.91 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.11% | $58,551,000 | 288,900 | +23,600 | +8.9% | $202.67 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.04% | $43,721,000 | 265,300 | +8,800 | +3.4% | $164.80 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.2% | $42,022,000 | 256,500 | +50,100 | +24% | $163.83 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.06% | $36,215,000 | 206,400 | -13,200 | -6% | $175.46 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.99% | $33,045,000 | 219,600 | +219,600 | NEW | $150.48 | Q4 2018 |