| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3% | $0 | 0 | -1,480,000 | -100% | $305.86 | Q1 2022 | ||
| 31 Dec 2021 | 3% | -0.2% | $431,435,000 | 1,480,000 | -100,000 | -6.3% | $291.51 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.16% | $448,041,000 | 1,580,000 | +100,000 | +6.8% | $283.57 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.04% | $476,545,000 | 1,480,000 | -20,000 | -1.3% | $321.99 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.34% | $448,200,000 | 1,500,000 | -170,000 | -10% | $298.80 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | 0% | $436,788,000 | 1,670,000 | 0 | $261.55 | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | +0.56% | $344,170,000 | 1,670,000 | +270,000 | +19% | $206.09 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.74% | $275,702,000 | 1,400,000 | +275,000 | +24% | $196.93 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.7% | $178,268,000 | 1,125,000 | -275,000 | -20% | $158.46 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.26% | $319,242,000 | 1,400,000 | -100,000 | -6.7% | $228.03 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +1.9% | $299,730,000 | 1,500,000 | +800,000 | +114% | $199.82 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $119,105,000 | 700,000 | +700,000 | NEW | $170.15 | Q2 2019 |