| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.3% | $0 | 0 | -868,100 | -100% | $110.41 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | 0% | $50,809,893 | 868,100 | 0 | $58.53 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $55,228,522 | 868,100 | 0 | $63.62 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | 0% | $57,841,503 | 868,100 | 0 | $66.63 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | 0% | $42,502,176 | 868,100 | 0 | $48.96 | Q4 2022 | ||
| 30 Sep 2022 | 2% | -0.6% | $60,020,000 | 868,100 | -256,164 | -23% | $69.14 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.48% | $94,225,000 | 1,124,264 | -200,000 | -15% | $83.81 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -1.8% | $218,252,000 | 1,324,264 | -723,000 | -35% | $164.81 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -2.2% | $539,127,000 | 2,047,264 | -735,836 | -26% | $263.34 | Q4 2021 | |
| 30 Sep 2021 | 8.2% | 0% | $887,948,000 | 2,783,100 | 0 | $319.05 | Q3 2021 | ||
| 30 Jun 2021 | 10% | 0% | $1,096,987,000 | 2,783,100 | 0 | $394.16 | Q2 2021 | ||
| 31 Mar 2021 | 11% | 0% | $948,369,000 | 2,783,100 | 0 | $340.76 | Q1 2021 | ||
| 31 Dec 2020 | 11% | 0% | $942,079,000 | 2,783,100 | 0 | $338.50 | Q4 2020 | ||
| 30 Sep 2020 | 11% | 0% | $687,676,000 | 2,783,100 | 0 | $247.09 | Q3 2020 | ||
| 30 Jun 2020 | 12% | 0% | $610,668,000 | 2,783,100 | 0 | $219.42 | Q2 2020 | ||
| 31 Mar 2020 | 7.8% | +1.4% | $249,060,000 | 2,783,100 | +511,600 | +23% | $89.49 | Q1 2020 | |
| 31 Dec 2019 | 9% | +0.49% | $223,243,000 | 2,271,500 | +124,500 | +5.8% | $98.28 | Q4 2019 | |
| 30 Sep 2019 | 12% | +2.6% | $236,084,000 | 2,147,000 | +469,000 | +28% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 11% | 0% | $228,795,000 | 1,678,000 | 0 | $136.35 | Q2 2019 | ||
| 31 Mar 2019 | 14% | 0% | $216,764,000 | 1,678,000 | 0 | $129.18 | Q1 2019 | ||
| 31 Dec 2018 | 13% | +5.9% | $149,845,000 | 1,678,000 | +747,000 | +80% | $89.30 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | +6.7% | $80,327,000 | 931,000 | +931,000 | NEW | $86.28 | Q3 2018 |