| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.71% | $0 | 0 | -826,394 | -100% | $94.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | +0.69% | $60,814,000 | 826,394 | +805,624 | +3879% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $2,243,000 | 20,770 | 0 | $107.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.8% | $2,435,000 | 20,770 | -929,882 | -98% | $117.24 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.81% | $174,834,000 | 950,652 | -990,089 | -51% | $183.91 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.54% | $507,504,000 | 1,940,741 | +509,261 | +36% | $261.50 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.39% | $554,026,000 | 1,431,480 | +254,666 | +22% | $387.03 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -2.4% | $378,098,000 | 1,176,814 | -1,338,621 | -53% | $321.29 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.05% | $848,506,000 | 2,515,435 | +40,740 | +1.6% | $337.32 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | -0.12% | $1,163,379,000 | 2,474,695 | -46,612 | -1.8% | $470.11 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +4.3% | $639,253,000 | 2,521,307 | +1,925,382 | +323% | $253.54 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $87,077,000 | 595,925 | +595,925 | NEW | $146.12 | Q1 2020 | |
| 31 Dec 2019 | -0.74% | $0 | 0 | -1,139,766 | -100% | $94.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.74% | -0.06% | $86,850,000 | 1,139,766 | -95,472 | -7.7% | $76.20 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.93% | $109,677,000 | 1,235,238 | +1,235,238 | NEW | $88.79 | Q2 2019 |