| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.4% | $0 | 0 | -860,147 | -100% | $181.21 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | -0.99% | $184,613,000 | 860,147 | -348,476 | -29% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 3% | -1.2% | $276,448,000 | 1,208,623 | -487,528 | -29% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.61% | $339,688,000 | 1,696,151 | -268,322 | -14% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.1% | $343,233,000 | 1,964,473 | +48,060 | +2.5% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.38% | $338,611,000 | 1,916,413 | +167,152 | +9.6% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +1.1% | $363,129,000 | 1,749,261 | +385,812 | +28% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.73% | $252,661,000 | 1,363,449 | +188,403 | +16% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +1.1% | $199,993,000 | 1,175,046 | +252,124 | +27% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -0.03% | $128,637,000 | 922,922 | -5,039 | -0.54% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.53% | $138,582,000 | 927,961 | +94,401 | +11% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -0.21% | $131,819,000 | 833,560 | -28,651 | -3.3% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | +0.11% | $126,279,000 | 862,211 | +15,901 | +1.9% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +0.35% | $112,559,000 | 846,310 | +51,976 | +6.5% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -0.08% | $86,614,000 | 794,334 | -10,988 | -1.4% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | +0.06% | $97,082,000 | 805,322 | +9,199 | +1.2% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | -1.3% | $85,695,000 | 796,123 | -179,173 | -18% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | +1.2% | $101,431,000 | 975,296 | +178,401 | +22% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +1.4% | $76,502,000 | 796,895 | +202,407 | +34% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +3.9% | $49,455,000 | 594,488 | +594,488 | NEW | $83.19 | Q3 2017 |