| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.9% | $0 | 0 | -660,464 | -100% | $75.86 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | -0.04% | $397,890,000 | 660,464 | -12,696 | -1.9% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 2% | -2.4% | $410,856,000 | 673,160 | -829,231 | -55% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.11% | $793,578,000 | 1,502,391 | -40,435 | -2.6% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.08% | $804,831,000 | 1,542,826 | +29,770 | +2% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +1.8% | $818,155,000 | 1,513,056 | +575,464 | +61% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -1.4% | $468,824,000 | 937,592 | -453,559 | -33% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.28% | $633,029,000 | 1,391,151 | -83,340 | -5.7% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +0.35% | $553,671,000 | 1,474,491 | +91,140 | +6.6% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +2.5% | $447,611,000 | 1,383,351 | +1,089,345 | +371% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.56% | $78,682,000 | 294,006 | +294,006 | NEW | $267.62 | Q3 2019 |