| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.4% | $0 | 0 | -160,000 | -100% | $1264.79 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -1.4% | $104,246,000 | 160,000 | -166,878 | -51% | $651.54 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.55% | $207,986,000 | 326,878 | -123,122 | -27% | $636.28 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $281,056,000 | 450,000 | 0 | $624.57 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | -0.13% | $291,280,000 | 450,000 | -35,000 | -7.2% | $647.29 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | 0% | $285,141,000 | 485,000 | 0 | $587.92 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | +0.24% | $300,142,000 | 485,000 | +50,000 | +11% | $618.85 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $206,677,000 | 435,000 | +435,000 | NEW | $475.12 | Q3 2020 | |
| 31 Mar 2017 | -0.61% | $0 | 0 | -250,000 | -100% | $1264.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.61% | -2.2% | $62,240,000 | 250,000 | -881,000 | -78% | $248.96 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | 0% | $326,995,000 | 1,131,000 | 0 | $289.12 | Q3 2016 | ||
| 30 Jun 2016 | 2.9% | +0.33% | $298,233,000 | 1,131,000 | +131,000 | +13% | $263.69 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +2.1% | $220,340,000 | 1,000,000 | +1,000,000 | NEW | $220.34 | Q1 2016 |