| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -16% | $0 | 0 | -509,374 | -100% | $152.28 | Q2 2022 | ||
| 31 Mar 2022 | 16% | -1.4% | $56,594,000 | 509,374 | -47,128 | -8.5% | $111.11 | Q1 2022 | |
| 31 Dec 2021 | 15% | -1.5% | $68,444,000 | 556,502 | -52,766 | -8.7% | $122.99 | Q4 2021 | |
| 30 Sep 2021 | 14% | -9.3% | $90,041,000 | 609,268 | -400,750 | -40% | $147.79 | Q3 2021 | |
| 30 Jun 2021 | 22% | -0.53% | $230,415,000 | 1,010,018 | -23,812 | -2.3% | $228.13 | Q2 2021 | |
| 31 Mar 2021 | 24% | -3.8% | $244,380,000 | 1,033,830 | -167,391 | -14% | $236.38 | Q1 2021 | |
| 31 Dec 2020 | 42% | +34% | $291,123,000 | 1,201,221 | +972,453 | +425% | $242.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | $385,800,000 | 2,286,033 | 0 | $168.76 * | Q3 2020 | |||
| 30 Sep 2020 | 17% | 0% | $66,704,000 | 228,768 | 0 | $291.58 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $237,726,000 | 2,278 | 0 | $104357.33 * | Q2 2020 | |||
| 30 Jun 2019 | -85% | $0 | 0 | -12,369,028 | -100% | $152.28 | Q2 2019 | ||
| 31 Mar 2019 | 85% | -1.2% | $2,499,918,000 | 12,369,028 | -168,670 | -1.3% | $202.11 | Q1 2019 | |
| 31 Dec 2018 | 92% | +9.7% | $1,963,413,000 | 12,537,698 | +1,315,000 | +12% | $156.60 | Q4 2018 | |
| 31 Dec 2018 | 0% | $48,000 | 1,437,860 | 0 | $0.03 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $20,000 | 1,432,860 | 0 | $0.01 * | Q3 2018 | |||
| 30 Sep 2018 | 90% | 0% | $2,076,205,000 | 11,222,698 | 0 | $185.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $123,000 | 1,432,860 | 0 | $0.09 * | Q2 2018 | |||
| 30 Jun 2018 | 94% | +0.65% | $2,413,050,000 | 11,537,698 | +80,000 | +0.7% | $209.14 | Q2 2018 | |
| 31 Mar 2018 | 85% | +2.6% | $2,334,641,000 | 11,457,698 | +350,000 | +3.2% | $203.76 | Q1 2018 | |
| 31 Mar 2018 | 0% | $917,000 | 1,432,860 | 0 | $0.64 * | Q1 2018 | |||
| 31 Dec 2017 | 88% | +8.1% | $2,160,620,000 | 11,107,698 | +1,024,061 | +10% | $194.52 | Q4 2017 | |
| 31 Dec 2017 | 0% | $3,130,000 | 1,455,560 | 0 | $2.15 * | Q4 2017 | |||
| 30 Sep 2017 | 87% | +27% | $1,982,342,000 | 10,083,637 | +3,141,790 | +45% | $196.59 | Q3 2017 | |
| 30 Sep 2017 | 0% | $4,355,000 | 1,515,260 | 0 | $2.87 * | Q3 2017 | |||
| 30 Jun 2017 | 82% | 0% | $1,134,952,000 | 6,941,847 | 0 | $163.49 | Q2 2017 | ||
| 30 Jun 2017 | 0% | $8,112,000 | 1,515,260 | 0 | $5.35 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $671,367,000 | 6,727,250 | 0 | $99.80 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $387,638,000 | 5,480,600 | 0 | $70.73 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $359,128,000 | 3,730,600 | 0 | $96.27 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $240,011,000 | 3,010,000 | 0 | $79.74 * | Q2 2016 |