| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.88% | $0 | 0 | -562,455 | -100% | $91.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.88% | -0.01% | $58,979,000 | 562,455 | -3,797 | -0.67% | $104.86 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.49% | $79,157,000 | 566,252 | -289,349 | -34% | $139.79 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.7% | $161,384,000 | 855,601 | +855,601 | NEW | $188.62 | Q4 2021 | |
| 30 Sep 2021 | -0.68% | $0 | 0 | -294,250 | -100% | $91.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.68% | -1.6% | $60,319,000 | 294,250 | -711,075 | -71% | $204.99 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.14% | $200,733,000 | 1,005,325 | +59,003 | +6.2% | $199.67 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.73% | $168,976,000 | 946,322 | +322,409 | +52% | $178.56 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.19% | $101,199,000 | 623,913 | -81,043 | -11% | $162.20 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.12% | $98,257,000 | 704,956 | +59,031 | +9.1% | $139.38 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $64,592,000 | 645,925 | +645,925 | NEW | $100.00 | Q1 2020 | |
| 30 Jun 2019 | -0.23% | $0 | 0 | -138,000 | -100% | $91.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | -1.5% | $18,792,000 | 138,000 | -912,406 | -87% | $136.17 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.13% | $125,776,000 | 1,050,406 | -80,955 | -7.2% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.25% | $165,676,000 | 1,131,361 | +151,287 | +15% | $146.44 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.1% | $130,163,000 | 980,074 | +743,816 | +315% | $132.81 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | 0% | $36,194,000 | 236,258 | 0 | $153.20 | Q1 2018 |