| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.8% | $0 | 0 | -928,632 | -100% | $175.10 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | -2% | $135,153,000 | 928,632 | -1,033,779 | -53% | $145.54 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -0.15% | $574,555,000 | 1,962,411 | -48,495 | -2.4% | $292.78 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | +0.22% | $544,372,000 | 2,010,906 | +71,861 | +3.7% | $270.71 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +0.13% | $470,121,000 | 1,939,045 | +47,631 | +2.5% | $242.45 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +0.47% | $434,382,000 | 1,891,414 | +157,425 | +9.1% | $229.66 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | +1.4% | $465,368,000 | 1,733,989 | +381,660 | +28% | $268.38 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | +1.4% | $319,231,000 | 1,352,329 | +292,952 | +28% | $236.06 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +1.4% | $241,527,000 | 1,059,377 | +226,628 | +27% | $227.99 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -0.31% | $147,497,000 | 832,749 | -41,153 | -4.7% | $177.12 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.93% | $138,129,000 | 873,902 | +156,041 | +22% | $158.06 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +1.8% | $106,811,000 | 717,861 | +262,897 | +58% | $148.79 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.07% | $67,708,000 | 454,964 | +9,938 | +2.2% | $148.82 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.2% | $61,538,000 | 445,026 | +29,082 | +7% | $138.28 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.69% | $44,660,000 | 415,944 | +100,708 | +32% | $107.37 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +2.3% | $39,259,000 | 315,236 | +315,236 | NEW | $124.54 | Q3 2018 |