| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.3% | $0 | 0 | -4,685,292 | -100% | $73.47 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | -0.12% | $152,506,000 | 4,685,292 | -245,307 | -5% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.85% | $214,777,000 | 4,930,599 | +1,490,582 | +43% | $43.56 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.31% | $381,085,000 | 3,440,017 | +285,729 | +9.1% | $110.78 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +1.3% | $599,220,000 | 3,154,288 | +773,999 | +33% | $189.97 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +2.5% | $608,188,000 | 2,380,289 | +1,077,098 | +83% | $255.51 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.04% | $411,430,000 | 1,303,191 | -15,842 | -1.2% | $315.71 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -1.4% | $415,166,000 | 1,319,033 | -473,776 | -26% | $314.75 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -1.3% | $404,834,000 | 1,792,809 | -542,605 | -23% | $225.81 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | -2.2% | $679,629,000 | 2,335,414 | -633,438 | -21% | $291.01 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | -5.8% | $586,675,000 | 2,968,852 | -2,204,249 | -43% | $197.61 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +1% | $276,451,000 | 5,173,101 | +1,177,182 | +29% | $53.44 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +1.2% | $361,111,000 | 3,995,919 | +1,114,873 | +39% | $90.37 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +4.2% | $323,023,000 | 2,881,046 | +2,881,046 | NEW | $112.12 | Q3 2019 | |
| 30 Jun 2019 | -0.76% | $0 | 0 | -500,348 | -100% | $73.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.76% | -0.21% | $74,277,000 | 500,348 | -140,434 | -22% | $148.45 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.64% | $57,722,000 | 640,782 | +640,782 | NEW | $90.08 | Q4 2018 | |
| 30 Jun 2018 | -0.5% | $0 | 0 | -830,718 | -100% | $73.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.5% | 0% | $54,113,000 | 830,718 | 0 | $65.14 | Q1 2018 |