| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.8% | $0 | 0 | -2,542,173 | -100% | $204.26 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | +0.41% | $162,674,000 | 2,542,173 | +589,455 | +30% | $63.99 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $120,697,000 | 1,952,718 | +1,952,718 | NEW | $61.81 | Q3 2021 | |
| 30 Jun 2021 | -0.5% | $0 | 0 | -801,480 | -100% | $204.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | -0.13% | $42,872,000 | 801,480 | -201,937 | -20% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.42% | $41,502,000 | 1,003,417 | -807,278 | -45% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.46% | $53,125,000 | 1,810,695 | +1,062,884 | +142% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -2.9% | $27,953,000 | 747,811 | -5,164,837 | -87% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +1.3% | $139,657,000 | 5,912,648 | +3,301,438 | +126% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.09% | $157,325,000 | 2,611,210 | +130,741 | +5.3% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -1.5% | $150,689,000 | 2,480,469 | -2,097,967 | -46% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.76% | $255,843,000 | 4,578,436 | +1,111,568 | +32% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.65% | $207,492,000 | 3,466,868 | +886,212 | +34% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.94% | $152,285,000 | 2,580,656 | +1,188,123 | +85% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.05% | $111,361,000 | 1,392,533 | +59,013 | +4.4% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $93,560,000 | 1,333,520 | +1,333,520 | NEW | $70.16 | Q2 2018 |