| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.91% | $0 | 0 | -737,500 | -100% | $257.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.91% | 0% | $418,207,000 | 737,500 | 0 | $567.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.82% | 0% | $424,594,000 | 737,500 | 0 | $575.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.8% | 0% | $431,910,000 | 737,500 | 0 | $585.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | +0.62% | $350,585,000 | 737,500 | +570,000 | +340% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $83,770,000 | 167,500 | -1,500 | -0.89% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | 0% | $82,883,000 | 169,000 | 0 | $490.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | 0% | $73,567,000 | 169,000 | 0 | $435.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.32% | +0.04% | $53,783,000 | 169,000 | +20,000 | +13% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -1% | $49,142,000 | 149,000 | -565,000 | -79% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $197,243,000 | 714,000 | 0 | $276.25 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $210,380,000 | 714,000 | 0 | $294.65 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0.47% | $190,274,000 | 714,000 | -318,400 | -31% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.77% | $233,570,000 | 1,032,400 | +509,400 | +97% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.3% | $141,184,000 | 523,000 | +236,000 | +82% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.37% | $69,973,000 | 287,000 | +287,000 | NEW | $243.81 | Q2 2018 |