| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6.9% | $0 | 0 | -1,316,276 | -100% | $412.88 | Q4 2022 | ||
| 30 Sep 2022 | 6.9% | -7.2% | $247,328,000 | 1,316,276 | -1,372,616 | -51% | $187.90 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | -0.11% | $547,808,000 | 2,688,892 | -35,282 | -1.3% | $203.73 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +6.5% | $734,955,000 | 2,724,174 | +2,592,218 | +1964% | $269.79 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.19% | $40,746,000 | 131,956 | +29,172 | +28% | $308.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,911,000 | 150,062 | 0 | $19.40 * | Q3 2021 | |||
| 30 Sep 2021 | 0.24% | -0.09% | $26,480,000 | 102,784 | -37,284 | -27% | $257.63 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $36,731,000 | 140,068 | +3,596 | +2.6% | $262.24 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.17% | $33,238,000 | 136,472 | +69,032 | +102% | $243.55 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.24% | $14,730,000 | 67,440 | +54,915 | +438% | $218.42 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | 0% | $2,182,000 | 12,525 | 0 | $174.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0% | $1,914,000 | 12,525 | -850 | -6.4% | $152.81 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $1,567,000 | 13,375 | +13,375 | NEW | $117.16 | Q1 2020 |