| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.9% | $0 | 0 | -2,154,170 | -100% | $287.04 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | +0.17% | $435,552,000 | 2,154,170 | +194,678 | +9.9% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.14% | $506,489,000 | 1,959,492 | -141,577 | -6.7% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.04% | $426,223,000 | 2,101,069 | -56,031 | -2.6% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $418,413,000 | 2,157,100 | +2,157,100 | NEW | $193.97 | Q2 2021 | |
| 31 Mar 2020 | -2.5% | $0 | 0 | -3,946,961 | -100% | $287.04 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | -0.09% | $472,689,000 | 3,946,961 | -146,773 | -3.6% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.05% | $450,147,000 | 4,093,734 | -75,004 | -1.8% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.07% | $420,667,000 | 4,168,738 | -125,157 | -2.9% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.17% | $470,053,000 | 4,293,895 | +294,032 | +7.4% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.05% | $369,427,000 | 3,999,863 | -81,699 | -2% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.51% | $468,645,000 | 4,081,562 | +901,607 | +28% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $303,908,000 | 3,179,955 | +3,179,955 | NEW | $95.57 | Q2 2018 | |
| 30 Sep 2014 | -0% | $0 | 0 | -190 | -100% | $287.04 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -1.1% | $9,000 | 190 | -7,818,692 | -100% | $47.37 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.05% | $382,342,000 | 7,818,882 | -320,180 | -3.9% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $403,290,000 | 8,139,062 | 0 | $49.55 | Q4 2013 |