| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -19% | $0 | 0 | -432,000 | -100% | $75.86 | Q1 2024 | ||
| 31 Dec 2023 | 19% | 0% | $210,332,160 | 432,000 | 0 | $486.88 | Q4 2023 | ||
| 30 Sep 2023 | 14% | -9.6% | $163,123,200 | 432,000 | -288,000 | -40% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 25% | 0% | $317,152,800 | 720,000 | 0 | $440.49 | Q2 2023 | ||
| 31 Mar 2023 | 21% | 0% | $248,745,600 | 720,000 | 0 | $345.48 | Q1 2023 | ||
| 31 Dec 2022 | 24% | 0% | $212,313,600 | 720,000 | 0 | $294.88 | Q4 2022 | ||
| 30 Sep 2022 | 19% | 0% | $169,517,000 | 720,000 | 0 | $235.44 | Q3 2022 | ||
| 30 Jun 2022 | 16% | 0% | $125,906,000 | 720,000 | 0 | $174.87 | Q2 2022 | ||
| 31 Mar 2022 | 21% | 0% | $269,705,000 | 720,000 | 0 | $374.59 | Q1 2022 | ||
| 31 Dec 2021 | 18% | -4.6% | $433,757,000 | 720,000 | -180,000 | -20% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 19% | 0% | $549,306,000 | 900,000 | 0 | $610.34 | Q3 2021 | ||
| 30 Jun 2021 | 18% | 0% | $475,389,000 | 900,000 | 0 | $528.21 | Q2 2021 | ||
| 31 Mar 2021 | 21% | 0% | $469,494,000 | 900,000 | 0 | $521.66 | Q1 2021 | ||
| 31 Dec 2020 | 19% | 0% | $486,657,000 | 900,000 | 0 | $540.73 | Q4 2020 | ||
| 30 Sep 2020 | 24% | 0% | $450,027,000 | 900,000 | 0 | $500.03 | Q3 2020 | ||
| 30 Jun 2020 | 23% | 0% | $409,536,000 | 900,000 | 0 | $455.04 | Q2 2020 | ||
| 31 Mar 2020 | 34% | 0% | $337,950,000 | 900,000 | 0 | $375.50 | Q1 2020 | ||
| 31 Dec 2019 | 26% | 0% | $291,213,000 | 900,000 | 0 | $323.57 | Q4 2019 | ||
| 30 Sep 2019 | 28% | 0% | $240,858,000 | 900,000 | 0 | $267.62 | Q3 2019 | ||
| 30 Jun 2019 | 29% | 0% | $330,588,000 | 900,000 | 0 | $367.32 | Q2 2019 | ||
| 31 Mar 2019 | 30% | 0% | $320,904,000 | 900,000 | 0 | $356.56 | Q1 2019 | ||
| 31 Dec 2018 | 26% | 0% | $240,894,000 | 900,000 | 0 | $267.66 | Q4 2018 | ||
| 30 Sep 2018 | 25% | 0% | $336,717,000 | 900,000 | 0 | $374.13 | Q3 2018 | ||
| 30 Jun 2018 | 25% | 0% | $352,287,000 | 900,000 | 0 | $391.43 | Q2 2018 | ||
| 31 Mar 2018 | 69% | 0% | $265,815,000 | 900,000 | 0 | $295.35 | Q1 2018 | ||
| 31 Dec 2017 | 65% | +19% | $172,764,000 | 900,000 | +259,566 | +41% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 64% | -26% | $116,143,000 | 640,434 | -259,566 | -29% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 55% | 0% | $134,469,000 | 900,000 | 0 | $149.41 | Q2 2017 | ||
| 31 Mar 2017 | 64% | 0% | $133,029,000 | 900,000 | 0 | $147.81 | Q1 2017 | ||
| 31 Dec 2016 | 57% | 0% | $111,420,000 | 900,000 | 0 | $123.80 | Q4 2016 |