| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.42% | +0.21% | $77,099,000 | 321,766 | +163,546 | +103% | $239.61 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.04% | $36,330,000 | 158,220 | +33,141 | +26% | $229.62 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.1% | $25,036,000 | 125,079 | -89,957 | -42% | $200.16 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.08% | $50,977,000 | 215,036 | +61,248 | +40% | $237.06 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $37,176,000 | 153,788 | -1,071 | -0.69% | $241.74 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.11% | $32,238,000 | 154,859 | +89,724 | +138% | $208.18 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $11,034,000 | 65,135 | -14,968 | -19% | $169.40 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $15,031,000 | 80,103 | +22,092 | +38% | $187.65 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.62% | $10,277,000 | 58,011 | -429,055 | -88% | $177.16 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.03% | $99,600,000 | 487,066 | +18,057 | +3.9% | $204.49 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.03% | $71,190,000 | 469,009 | -28,184 | -5.7% | $151.79 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.75% | $78,333,000 | 497,193 | -602,414 | -55% | $157.55 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.12% | $176,839,000 | 1,099,607 | +93,133 | +9.3% | $160.82 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.6% | $191,150,000 | 1,006,474 | +1,006,474 | NEW | $189.92 | Q4 2018 |