| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.45% | $0 | 0 | -26,240 | -100% | $75.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | +0.45% | $9,829,000 | 26,240 | +26,240 | NEW | $374.58 | Q1 2022 | |
| 30 Sep 2021 | -2.6% | $0 | 0 | -172,215 | -100% | $75.86 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | +2.6% | $90,966,000 | 172,215 | +172,215 | NEW | $528.21 | Q2 2021 | |
| 31 Dec 2020 | -4.1% | $0 | 0 | -278,372 | -100% | $75.86 | Q4 2020 | ||
| 30 Sep 2020 | 4.1% | -0.46% | $139,194,000 | 278,372 | -31,105 | -10% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -7.5% | $140,824,000 | 309,477 | -537,174 | -63% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 13% | +4% | $317,917,000 | 846,651 | +263,791 | +45% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | +2.3% | $188,596,000 | 582,860 | +235,688 | +68% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -2% | $92,910,000 | 347,172 | -186,988 | -35% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | -0.06% | $196,208,000 | 534,160 | -5,715 | -1.1% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +4.9% | $192,498,000 | 539,875 | +473,865 | +718% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1% | $17,668,000 | 66,010 | +60,810 | +1169% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -3.3% | $1,945,000 | 5,200 | -184,500 | -97% | $374.04 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | 0% | $74,254,000 | 189,700 | 0 | $391.43 | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | +3.1% | $56,028,000 | 189,700 | +189,700 | NEW | $295.35 | Q1 2018 | |
| 31 Dec 2017 | -0.94% | $0 | 0 | -114,500 | -100% | $75.86 | Q4 2017 | ||
| 30 Sep 2017 | 0.94% | +0.94% | $20,765,000 | 114,500 | +114,500 | NEW | $181.35 | Q3 2017 | |
| 30 Jun 2017 | -0.68% | $0 | 0 | -70,600 | -100% | $75.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.68% | +0.68% | $10,435,000 | 70,600 | +70,600 | NEW | $147.80 | Q1 2017 |