| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -22% | $0 | 0 | -2,103,046 | -100% | $116.00 | Q4 2023 | ||
| 30 Sep 2023 | 22% | +17% | $243,301,392 | 2,103,046 | +1,603,046 | +321% | $115.69 | Q3 2023 | |
| 30 Jun 2023 | 5% | -5% | $51,425,000 | 500,000 | -500,000 | -50% | $102.85 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | -4.5% | $109,140,000 | 1,000,000 | -500,000 | -33% | $109.14 | Q1 2023 | |
| 31 Dec 2022 | 15% | -47% | $170,700,000 | 1,500,000 | -4,600,000 | -75% | $113.80 | Q4 2022 | |
| 30 Sep 2022 | 28% | -0.45% | $377,529,000 | 6,100,000 | -99,000 | -1.6% | $61.89 | Q3 2022 | |
| 30 Jun 2022 | 24% | +2.3% | $494,432,000 | 6,199,000 | +585,000 | +10% | $79.76 | Q2 2022 | |
| 31 Mar 2022 | 18% | -1.3% | $590,649,000 | 5,614,000 | -386,000 | -6.4% | $105.21 | Q1 2022 | |
| 31 Dec 2021 | 20% | -0.57% | $646,560,000 | 6,000,000 | -169,296 | -2.7% | $107.76 | Q4 2021 | |
| 30 Sep 2021 | 19% | -5.7% | $675,785,000 | 6,169,296 | -1,822,144 | -23% | $109.54 | Q3 2021 | |
| 30 Jun 2021 | 18% | 0% | $748,318,000 | 7,991,440 | 0 | $93.64 | Q2 2021 | ||
| 31 Mar 2021 | 18% | 0% | $735,532,000 | 7,991,440 | 0 | $92.04 | Q1 2021 | ||
| 31 Dec 2020 | 16% | +2.5% | $584,574,000 | 7,991,440 | +1,300,001 | +19% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 16% | -0.48% | $519,791,000 | 6,691,439 | -200,000 | -2.9% | $77.68 | Q3 2020 | |
| 30 Jun 2020 | 12% | -2.3% | $383,026,000 | 6,891,439 | -1,279,261 | -16% | $55.58 | Q2 2020 | |
| 31 Mar 2020 | 9.2% | 0% | $242,016,000 | 8,170,700 | 0 | $29.62 | Q1 2020 | ||
| 31 Dec 2019 | 6.4% | 0% | $295,779,000 | 8,170,700 | 0 | $36.20 | Q4 2019 | ||
| 30 Sep 2019 | 4.6% | +0.84% | $222,488,000 | 8,170,700 | +1,500,000 | +22% | $27.23 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +2.9% | $160,497,000 | 6,670,700 | +6,670,700 | NEW | $24.06 | Q2 2019 |