| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -5.3% | $0 | 0 | -665,358 | -100% | $176.56 | Q3 2022 | ||
| 30 Jun 2022 | 5.3% | -0.08% | $124,688,000 | 665,358 | -10,007 | -1.5% | $187.40 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | -3.2% | $198,442,000 | 675,365 | -343,228 | -34% | $293.83 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.31% | $388,379,000 | 1,018,593 | -30,099 | -2.9% | $381.29 | Q4 2021 | |
| 30 Sep 2021 | 11% | -7.1% | $410,479,000 | 1,048,692 | -676,119 | -39% | $391.42 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.34% | $443,035,000 | 1,724,811 | +54,080 | +3.2% | $256.86 | Q2 2021 | |
| 31 Mar 2021 | 10% | -0.94% | $352,123,000 | 1,670,731 | -156,956 | -8.6% | $210.76 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.89% | $427,441,000 | 1,827,687 | +131,630 | +7.8% | $233.87 | Q4 2020 | |
| 30 Sep 2020 | 12% | +8.1% | $308,326,000 | 1,696,057 | +1,194,281 | +238% | $181.79 | Q3 2020 | |
| 30 Jun 2020 | 4% | +4% | $90,455,000 | 501,776 | +501,776 | NEW | $180.27 | Q2 2020 |