| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -6.9% | $0 | 0 | -606,106 | -100% | $649.81 | Q2 2022 | ||
| 31 Mar 2022 | 6.9% | +0.87% | $134,774,000 | 606,106 | +76,495 | +14% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 7% | -0.26% | $178,135,000 | 529,611 | -19,789 | -3.6% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | -0.17% | $186,461,000 | 549,400 | -12,700 | -2.3% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | -2.6% | $195,448,000 | 562,100 | -192,400 | -26% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 9.8% | -4.9% | $222,223,000 | 754,500 | -379,600 | -33% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 13% | -0.1% | $309,791,000 | 1,134,100 | -8,900 | -0.78% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 14% | -0.03% | $299,352,000 | 1,143,000 | -2,300 | -0.2% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 14% | -3.5% | $260,063,000 | 1,145,300 | -296,080 | -21% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 21% | +6.7% | $240,422,000 | 1,441,380 | +455,980 | +46% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 16% | -1.1% | $202,253,000 | 985,400 | -63,500 | -6.1% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 16% | -0.47% | $186,788,000 | 1,048,900 | -30,500 | -2.8% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 18% | -2% | $208,324,000 | 1,079,400 | -122,000 | -10% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 15% | -0.91% | $200,261,000 | 1,201,400 | -72,300 | -5.7% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 13% | +2.5% | $166,969,000 | 1,273,700 | +250,500 | +24% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 12% | +3.8% | $168,275,000 | 1,023,200 | +313,226 | +44% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 10% | +10% | $137,962,000 | 709,974 | +709,974 | NEW | $194.32 | Q2 2018 |