| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5.6% | $0 | 0 | -1,258,716 | -100% | $213.58 | Q3 2023 | ||
| 30 Jun 2023 | 5.6% | 0% | $143,380,340 | 1,258,716 | 0 | $113.91 | Q2 2023 | ||
| 31 Mar 2023 | 5.1% | +5.1% | $123,366,755 | 1,258,716 | +1,258,716 | NEW | $98.01 | Q1 2023 | |
| 31 Dec 2022 | -3.6% | $0 | 0 | -887,321 | -100% | $213.58 | Q4 2022 | ||
| 30 Sep 2022 | 3.6% | +0.45% | $56,221,000 | 887,321 | +112,082 | +14% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +3.7% | $59,283,000 | 775,239 | +775,239 | NEW | $76.47 | Q2 2022 | |
| 31 Mar 2022 | -7.2% | $0 | 0 | -1,373,000 | -100% | $213.58 | Q1 2022 | ||
| 31 Dec 2021 | 7.2% | -3% | $197,575,000 | 1,373,000 | -578,000 | -30% | $143.90 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.39% | $200,758,000 | 1,951,000 | -140,000 | -6.7% | $102.90 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +4.7% | $196,408,000 | 2,091,000 | +2,091,000 | NEW | $93.93 | Q2 2021 | |
| 31 Mar 2021 | -1.8% | $0 | 0 | -827,390 | -100% | $213.58 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | -1.1% | $75,880,000 | 827,390 | -500,610 | -38% | $91.71 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +4.4% | $108,883,000 | 1,328,000 | +1,328,000 | NEW | $81.99 | Q3 2020 | |
| 31 Mar 2020 | -1.7% | $0 | 0 | -695,100 | -100% | $213.58 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | -4.4% | $31,877,000 | 695,100 | -1,778,478 | -72% | $45.86 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +4.1% | $71,709,000 | 2,473,578 | +2,473,578 | NEW | $28.99 | Q3 2019 | |
| 30 Jun 2019 | -2.7% | $0 | 0 | -2,323,000 | -100% | $213.58 | Q2 2019 | ||
| 31 Mar 2019 | 2.7% | +2.7% | $59,283,000 | 2,323,000 | +2,323,000 | NEW | $25.52 | Q1 2019 | |
| 30 Sep 2018 | -1.8% | $0 | 0 | -2,729,273 | -100% | $213.58 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | +1.8% | $40,912,000 | 2,729,273 | +2,729,273 | NEW | $14.99 | Q2 2018 | |
| 30 Sep 2017 | -1.6% | $0 | 0 | -2,164,873 | -100% | $213.58 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | +1.6% | $27,018,000 | 2,164,873 | +2,164,873 | NEW | $12.48 | Q2 2017 | |
| 31 Mar 2017 | -3.2% | $0 | 0 | -4,628,851 | -100% | $213.58 | Q1 2017 | ||
| 31 Dec 2016 | 3.2% | -1.4% | $52,491,000 | 4,628,851 | -2,059,981 | -31% | $11.34 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +2.3% | $46,220,000 | 6,688,832 | +6,688,832 | NEW | $6.91 | Q3 2016 |