| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.08% | $0 | 0 | -125,000 | -100% | $113.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.03% | $20,601,000 | 125,000 | +50,299 | +67% | $164.81 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $19,672,000 | 74,701 | 0 | $263.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $23,833,000 | 74,701 | 0 | $319.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $29,444,000 | 74,701 | 0 | $394.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | 0% | $25,455,000 | 74,701 | 0 | $340.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -1.6% | $25,286,000 | 74,701 | -1,816,799 | -96% | $338.50 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $467,371,000 | 1,891,500 | -14,500 | -0.76% | $247.09 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | 0% | $418,215,000 | 1,906,000 | 0 | $219.42 | Q2 2020 | ||
| 31 Mar 2020 | 1% | 0% | $170,568,000 | 1,906,000 | 0 | $89.49 | Q1 2020 | ||
| 31 Dec 2019 | 1% | +0.45% | $187,322,000 | 1,906,000 | +827,000 | +77% | $98.28 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | 0% | $118,647,000 | 1,079,000 | 0 | $109.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.8% | +0.02% | $147,122,000 | 1,079,000 | +29,000 | +2.8% | $136.35 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.75% | $135,639,000 | 1,050,000 | +1,050,000 | NEW | $129.18 | Q1 2019 | |
| 31 Dec 2018 | -0.42% | $0 | 0 | -1,030,000 | -100% | $113.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | +0.42% | $88,868,000 | 1,030,000 | +1,030,000 | NEW | $86.28 | Q3 2018 |