| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2% | $0 | 0 | -950,000 | -100% | $75.54 | Q4 2021 | ||
| 30 Sep 2021 | 2% | +0.1% | $248,425,000 | 950,000 | +50,000 | +5.6% | $261.50 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.63% | $348,327,000 | 900,000 | +209,750 | +30% | $387.03 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.2% | $221,770,000 | 690,250 | +525,000 | +318% | $321.29 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.27% | $55,742,000 | 165,250 | +85,250 | +107% | $337.32 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | 0% | $37,609,000 | 80,000 | 0 | $470.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | +0.43% | $20,283,000 | 80,000 | +80,000 | NEW | $253.54 | Q2 2020 |