| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.25% | $0 | 0 | -49,719 | -100% | $342.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | -9.9% | $14,208,000 | 49,719 | -1,997,143 | -98% | $285.77 | Q3 2021 | |
| 30 Jun 2021 | 8.9% | +1.3% | $488,709,000 | 2,046,862 | +288,342 | +16% | $238.76 | Q2 2021 | |
| 31 Mar 2021 | 8% | -3.3% | $404,653,000 | 1,758,520 | -726,600 | -29% | $230.11 | Q1 2021 | |
| 31 Dec 2020 | 10% | +1.9% | $525,031,000 | 2,485,120 | +455,017 | +22% | $211.27 | Q4 2020 | |
| 30 Sep 2020 | 9.8% | +0.22% | $418,810,000 | 2,030,103 | +45,902 | +2.3% | $206.30 | Q3 2020 | |
| 30 Jun 2020 | 11% | +5.4% | $382,157,000 | 1,984,201 | +970,084 | +96% | $192.60 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +5.7% | $167,370,000 | 1,014,117 | +1,014,117 | NEW | $165.04 | Q1 2020 |