| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.5% | $0 | 0 | -725,000 | -100% | $397.96 | Q2 2022 | ||
| 31 Mar 2022 | 4.5% | -2.7% | $348,609,000 | 725,000 | -425,000 | -37% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.22% | $739,703,000 | 1,150,000 | +50,000 | +4.5% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | 0% | $593,461,000 | 1,100,000 | 0 | $539.51 | Q3 2021 | ||
| 30 Jun 2021 | 3.2% | -0.29% | $539,187,000 | 1,100,000 | -100,000 | -8.3% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.52% | $459,672,000 | 1,200,000 | +200,000 | +20% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +2.1% | $379,850,000 | 1,000,000 | +700,000 | +233% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.33% | $97,863,000 | 300,000 | +100,000 | +50% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.81% | $59,238,000 | 200,000 | +200,000 | NEW | $296.19 | Q2 2020 |