| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.2% | $0 | 0 | -353,497 | -100% | $238.08 | Q3 2022 | ||
| 30 Jun 2022 | 3.2% | -4.6% | $165,624,000 | 353,497 | -513,642 | -59% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | -1.8% | $473,042,000 | 867,139 | -205,601 | -19% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 11% | +1.5% | $699,394,000 | 1,072,740 | +147,219 | +16% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0.48% | $673,372,000 | 925,521 | -37,948 | -3.9% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 13% | -0.82% | $695,095,000 | 963,469 | -62,492 | -6.1% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 13% | +1.5% | $633,038,000 | 1,025,961 | +123,584 | +14% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 12% | +2.7% | $596,968,000 | 902,377 | +210,807 | +30% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 10% | -1.1% | $431,775,000 | 691,570 | -78,211 | -10% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 11% | +3.4% | $392,619,000 | 769,781 | +230,933 | +43% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 8% | +8% | $235,105,000 | 538,848 | +538,848 | NEW | $436.31 | Q1 2020 |