| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.6% | $0 | 0 | -2,633,100 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 3.6% | +0.31% | $605,613,000 | 2,633,100 | +225,000 | +9.3% | $230.00 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.53% | $808,592,000 | 2,408,100 | +258,100 | +12% | $335.78 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.84% | $849,766,000 | 2,150,000 | +370,500 | +21% | $395.24 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +1.2% | $995,523,000 | 1,779,500 | +433,000 | +32% | $559.44 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.15% | $914,475,000 | 1,346,500 | +50,000 | +3.9% | $679.15 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.18% | $837,811,000 | 1,296,500 | +60,000 | +4.9% | $646.21 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | 0% | $688,026,000 | 1,236,500 | 0 | $556.43 | Q2 2021 | ||
| 31 Mar 2021 | 3.2% | +0.13% | $610,411,000 | 1,236,500 | +50,000 | +4.2% | $493.66 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | 0% | $454,904,000 | 1,186,500 | 0 | $383.40 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | +0.31% | $285,330,000 | 1,186,500 | +200,000 | +20% | $240.48 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.15% | $212,620,000 | 986,500 | +101,500 | +11% | $215.53 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.5% | $133,449,000 | 885,000 | +385,000 | +77% | $150.79 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | 0% | $124,910,000 | 500,000 | 0 | $249.82 | Q4 2019 | ||
| 30 Sep 2019 | 0.84% | +0.67% | $104,460,000 | 500,000 | +400,000 | +400% | $208.92 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.18% | $22,453,000 | 100,000 | +100,000 | NEW | $224.53 | Q2 2019 |