| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.3% | $0 | 0 | -777,393 | -100% | $113.14 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | 0% | $204,719,000 | 777,393 | 0 | $263.34 | Q4 2021 | ||
| 30 Sep 2021 | 3.3% | 0% | $248,027,000 | 777,393 | 0 | $319.05 | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | 0% | $306,417,000 | 777,393 | 0 | $394.16 | Q2 2021 | ||
| 31 Mar 2021 | 3.8% | +0.12% | $264,904,000 | 777,393 | +24,510 | +3.3% | $340.76 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | 0% | $254,851,000 | 752,883 | 0 | $338.50 | Q4 2020 | ||
| 30 Sep 2020 | 4.2% | -2.3% | $186,030,000 | 752,883 | -413,146 | -35% | $247.09 | Q3 2020 | |
| 30 Jun 2020 | 8.5% | -16% | $255,850,000 | 1,166,029 | -2,152,864 | -65% | $219.42 | Q2 2020 | |
| 31 Mar 2020 | 13% | +1.3% | $297,008,000 | 3,318,893 | +328,727 | +11% | $89.49 | Q1 2020 | |
| 31 Dec 2019 | 12% | +0.76% | $293,874,000 | 2,990,166 | +187,524 | +6.7% | $98.28 | Q4 2019 | |
| 30 Sep 2019 | 13% | -1% | $308,179,000 | 2,802,642 | -222,416 | -7.4% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 16% | -1.3% | $412,467,000 | 3,025,058 | -230,420 | -7.1% | $136.35 | Q2 2019 | |
| 31 Mar 2019 | 25% | +5.3% | $420,543,000 | 3,255,478 | +677,895 | +26% | $129.18 | Q1 2019 | |
| 31 Dec 2018 | 18% | +3.1% | $230,178,000 | 2,577,583 | +446,786 | +21% | $89.30 | Q4 2018 | |
| 30 Sep 2018 | 15% | -3.6% | $183,845,000 | 2,130,797 | -505,970 | -19% | $86.28 | Q3 2018 | |
| 30 Jun 2018 | 13% | -1.1% | $147,712,000 | 2,636,767 | -218,800 | -7.7% | $56.02 | Q2 2018 | |
| 31 Mar 2018 | 15% | +3.4% | $109,026,000 | 2,855,567 | +634,282 | +29% | $38.18 | Q1 2018 | |
| 31 Dec 2017 | 8.6% | +5.9% | $52,422,000 | 2,221,285 | +1,516,930 | +215% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +3.5% | $21,025,000 | 704,355 | +704,355 | NEW | $29.85 | Q3 2017 |