| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.46% | $0 | 0 | -1,040,000 | -100% | $75.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | -2.2% | $121,919,000 | 1,040,000 | -5,090,493 | -83% | $117.23 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.55% | $1,127,459,000 | 6,130,493 | +1,365,810 | +29% | $183.91 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.24% | $1,245,965,000 | 4,764,683 | +481,610 | +11% | $261.50 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +1.3% | $1,657,678,000 | 4,283,073 | +1,832,869 | +75% | $387.03 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.74% | $787,226,000 | 2,450,204 | +1,005,231 | +70% | $321.29 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.32% | $487,418,000 | 1,444,973 | -373,327 | -21% | $337.32 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.25% | $854,801,000 | 1,818,300 | +187,300 | +11% | $470.11 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.4% | $413,524,000 | 1,631,000 | +404,400 | +33% | $253.54 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $179,231,000 | 1,226,600 | 0 | $146.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | +0.01% | $83,458,000 | 1,226,600 | +26,600 | +2.2% | $68.04 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | 0% | $91,440,000 | 1,200,000 | 0 | $76.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | +0.58% | $106,548,000 | 1,200,000 | +1,200,000 | NEW | $88.79 | Q2 2019 |