| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.5% | $0 | 0 | -675,600 | -100% | $649.81 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | -0.49% | $91,665,000 | 675,600 | -95,000 | -12% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.12% | $124,259,000 | 770,600 | +20,200 | +2.7% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.19% | $166,859,000 | 750,400 | +27,100 | +3.7% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | -0.5% | $243,282,000 | 723,300 | -55,500 | -7.1% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | 0% | $264,317,000 | 778,800 | 0 | $339.39 | Q3 2021 | ||
| 30 Jun 2021 | 6.6% | 0% | $270,797,000 | 778,800 | 0 | $347.71 | Q2 2021 | ||
| 31 Mar 2021 | 6.2% | +0.1% | $229,380,000 | 778,800 | +12,250 | +1.6% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | 0% | $209,391,000 | 766,550 | 0 | $273.16 | Q4 2020 | ||
| 30 Sep 2020 | 5.7% | -0.66% | $200,759,000 | 766,550 | -88,000 | -10% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -2.7% | $194,043,000 | 854,550 | -415,500 | -33% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | -0.32% | $211,844,000 | 1,270,050 | -58,250 | -4.4% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | -0.31% | $272,634,000 | 1,328,300 | -53,500 | -3.9% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | -0.23% | $246,071,000 | 1,381,800 | -42,000 | -2.9% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | -0.82% | $274,793,000 | 1,423,800 | -138,000 | -8.8% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 8.1% | -0.15% | $260,336,000 | 1,561,800 | -28,000 | -1.8% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | +1.2% | $208,407,000 | 1,589,800 | +262,800 | +20% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | +2.8% | $218,238,000 | 1,327,000 | +478,500 | +56% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | +6.4% | $164,881,000 | 848,500 | +848,500 | NEW | $194.32 | Q2 2018 |