| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.4% | $0 | 0 | -912,476 | -100% | $184.89 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -1.8% | $138,322,000 | 912,476 | -1,181,754 | -56% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.21% | $571,432,000 | 2,094,230 | +126,014 | +6.4% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 3% | -1.9% | $578,872,000 | 1,968,216 | -1,274,413 | -39% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +2.3% | $671,743,000 | 3,242,629 | +2,072,210 | +177% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -1.1% | $936,452,000 | 1,170,419 | -245,372 | -17% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +4.5% | $755,933,000 | 1,415,791 | +1,415,791 | NEW | $533.93 | Q1 2021 | |
| 30 Sep 2020 | -3.3% | $0 | 0 | -1,107,382 | -100% | $184.89 | Q3 2020 | ||
| 30 Jun 2020 | 3.3% | -0.22% | $420,705,000 | 1,107,382 | -74,786 | -6.3% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -4.9% | $311,619,000 | 1,182,168 | -1,790,579 | -60% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -1.9% | $699,487,000 | 2,972,747 | -1,043,915 | -26% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +0.24% | $699,180,000 | 4,016,662 | +163,409 | +4.2% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +2.3% | $632,820,000 | 3,853,253 | +1,567,283 | +69% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +3.5% | $410,469,000 | 2,285,970 | +2,285,970 | NEW | $179.56 | Q1 2019 | |
| 30 Sep 2014 | -0% | $0 | 0 | -1,235 | -100% | $184.89 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $23,000 | 1,235 | +1,235 | NEW | $18.62 | Q2 2014 |