| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.81% | $0 | 0 | -472,716 | -100% | $227.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.81% | -0.08% | $76,268,000 | 472,716 | -46,500 | -9% | $161.34 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.04% | $71,247,000 | 519,216 | -22,500 | -4.2% | $137.22 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.21% | $73,245,000 | 541,716 | +124,800 | +30% | $135.21 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.8% | $53,828,000 | 416,916 | +416,916 | NEW | $129.11 | Q1 2021 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -550,790 | -100% | $227.51 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +0.22% | $52,788,000 | 550,790 | +100,600 | +22% | $95.84 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $41,949,000 | 450,190 | +900 | +0.2% | $93.18 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $43,033,000 | 449,290 | -600 | -0.13% | $95.78 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.07% | $36,329,000 | 449,890 | -34,600 | -7.1% | $80.75 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.21% | $36,642,000 | 484,490 | +94,200 | +24% | $75.63 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.05% | $34,318,000 | 390,290 | +22,400 | +6.1% | $87.93 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.08% | $33,132,000 | 367,890 | -33,060 | -8.2% | $90.06 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $40,055,000 | 400,950 | 0 | $99.90 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +1.1% | $38,106,000 | 400,950 | +400,950 | NEW | $95.04 | Q4 2017 |