| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3% | $0 | 0 | -1,255,000 | -100% | $47.13 | Q4 2021 | ||
| 30 Sep 2021 | 3% | 0% | $323,075,000 | 1,255,000 | 0 | $257.43 | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | 0% | $350,860,000 | 1,255,000 | 0 | $279.57 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | +0.48% | $254,075,000 | 1,255,000 | +210,000 | +20% | $202.45 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.52% | $232,304,000 | 1,045,000 | +200,000 | +24% | $222.30 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.59% | $181,878,000 | 845,000 | +175,000 | +26% | $215.24 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +2.2% | $115,381,000 | 670,000 | +670,000 | NEW | $172.21 | Q2 2020 |