| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -328,531 | -100% | $104.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.1% | $31,054,000 | 328,531 | -26,321 | -7.4% | $94.52 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.1% | $38,100,000 | 354,852 | +23,063 | +7% | $107.37 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.59% | $39,109,000 | 331,789 | -138,517 | -29% | $117.87 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -1.6% | $65,993,000 | 470,306 | -318,257 | -40% | $140.32 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.21% | $102,568,000 | 788,563 | +46,646 | +6.3% | $130.07 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.07% | $102,059,000 | 741,917 | +15,202 | +2.1% | $137.56 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +3.3% | $107,379,000 | 726,715 | +663,926 | +1057% | $147.76 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.42% | $8,885,000 | 62,789 | -79,408 | -56% | $141.51 | Q1 2020 | |
| 30 Sep 2019 | 0.38% | +0.38% | $13,725,000 | 142,197 | +142,197 | NEW | $96.52 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -8,986 | -100% | $104.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.04% | $896,000 | 8,986 | -16,380 | -65% | $99.71 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $2,599,000 | 25,366 | +9,540 | +60% | $102.46 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $1,759,000 | 15,826 | +2,426 | +18% | $111.15 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $1,405,000 | 13,400 | 0 | $104.85 | Q2 2018 |