| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -1,280,208 | -100% | $89.47 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.18% | $119,520,000 | 1,280,208 | -180,462 | -12% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.19% | $114,692,000 | 1,460,670 | +210,371 | +17% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.16% | $91,622,000 | 1,250,299 | -192,725 | -13% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.33% | $109,108,000 | 1,443,024 | +370,064 | +34% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.8% | $82,779,000 | 1,072,960 | +819,480 | +323% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.57% | $70,356,000 | 253,480 | -139,513 | -36% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.04% | $94,386,000 | 392,993 | +10,043 | +2.6% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.12% | $92,146,000 | 382,950 | +28,537 | +8.1% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.01% | $85,824,000 | 354,413 | +4,215 | +1.2% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.24% | $81,593,000 | 350,198 | -86,992 | -20% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $89,563,000 | 437,190 | +9,488 | +2.2% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.05% | $82,683,000 | 427,702 | -22,383 | -5% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.43% | $78,234,000 | 450,085 | -181,801 | -29% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.23% | $105,904,000 | 631,886 | +123,836 | +24% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.02% | $84,859,000 | 508,050 | -12,526 | -2.4% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 1% | 0% | $85,026,000 | 520,576 | 0 | $163.33 | Q1 2018 |