| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.6% | $0 | 0 | -212,373 | -100% | $152.28 | Q3 2023 | ||
| 30 Jun 2023 | 4.6% | +4.6% | $17,701,290 | 212,373 | +212,373 | NEW | $83.35 | Q2 2023 | |
| 31 Mar 2023 | -13% | $0 | 0 | -540,146 | -100% | $152.28 | Q1 2023 | ||
| 31 Dec 2022 | 13% | +13% | $47,581,461 | 540,146 | +540,146 | NEW | $88.09 | Q4 2022 | |
| 31 Mar 2021 | -18% | $0 | 0 | -1,984,988 | -100% | $152.28 | Q1 2021 | ||
| 31 Dec 2020 | 18% | +4.2% | $461,966,000 | 1,984,988 | +456,104 | +30% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 29% | -18% | $449,461,000 | 1,528,884 | -981,143 | -39% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 51% | +21% | $541,412,000 | 2,510,027 | +1,054,940 | +73% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 73% | +3.3% | $282,985,000 | 1,455,087 | +65,950 | +4.7% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 69% | +1.6% | $294,636,000 | 1,389,137 | +32,436 | +2.4% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 56% | +23% | $226,881,000 | 1,356,701 | +568,919 | +72% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 41% | +41% | $133,489,000 | 787,782 | +782,482 | +14764% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $966,000 | 5,300 | +5,300 | NEW | $182.26 | Q1 2019 | |
| 30 Jun 2017 | -7.5% | $0 | 0 | -137,157 | -100% | $152.28 | Q2 2017 | ||
| 31 Mar 2017 | 7.5% | -11% | $14,790,000 | 137,157 | -205,093 | -60% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 20% | 0% | $30,053,000 | 342,250 | 0 | $87.81 | Q4 2016 |