| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -4.8% | $0 | 0 | -2,804,839 | -100% | $203.61 | Q3 2021 | ||
| 30 Jun 2021 | 4.8% | -0.51% | $392,369,000 | 2,804,839 | -302,361 | -9.7% | $139.89 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0% | $383,118,000 | 3,107,200 | -2,667 | -0.09% | $123.30 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.01% | $370,696,000 | 3,109,867 | +6,036 | +0.19% | $119.20 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.11% | $262,770,000 | 3,103,831 | -74,628 | -2.3% | $84.66 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +1.1% | $245,536,000 | 3,178,459 | +731,135 | +30% | $77.25 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.37% | $119,307,000 | 2,447,324 | -302,435 | -11% | $48.75 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.01% | $219,156,000 | 2,749,759 | +5,336 | +0.19% | $79.70 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.34% | $196,418,000 | 2,744,423 | -316,051 | -10% | $71.57 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +2.4% | $176,926,000 | 3,060,474 | +3,060,474 | NEW | $57.81 | Q2 2019 |