| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -121,818 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $19,696,752 | 121,818 | -57,057 | -32% | $161.69 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $29,275,000 | 178,875 | -183,516 | -51% | $163.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $56,440,000 | 362,391 | -272,244 | -43% | $155.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $106,999,000 | 634,635 | +82,728 | +15% | $168.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $75,739,000 | 551,907 | +72,924 | +15% | $137.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $75,157,000 | 478,983 | -346,517 | -42% | $156.91 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $165,315,000 | 825,500 | +10,143 | +1.2% | $200.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $155,905,000 | 815,357 | -225,930 | -22% | $191.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $222,127,000 | 1,041,287 | -356,340 | -25% | $213.32 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $297,079,000 | 1,397,627 | -334,279 | -19% | $212.56 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $301,906,000 | 1,731,906 | +24,316 | +1.4% | $174.32 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $239,404,000 | 1,707,590 | +39,143 | +2.3% | $140.20 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $229,845,000 | 1,668,447 | +461,754 | +38% | $137.76 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $137,032,000 | 1,206,693 | +108,998 | +9.9% | $113.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $131,262,000 | 1,097,695 | -53,410 | -4.6% | $119.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $127,612,000 | 1,151,105 | +27,272 | +2.4% | $110.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $105,506,000 | 1,123,833 | +224,124 | +25% | $93.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $92,661,000 | 899,709 | -251,697 | -22% | $102.99 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $98,548,000 | 1,151,406 | +861,952 | +298% | $85.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $17,819,000 | 289,454 | -437,745 | -60% | $61.56 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $44,542,000 | 727,199 | -132,353 | -15% | $61.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $60,959,000 | 859,552 | -695,988 | -45% | $70.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $105,606,000 | 1,555,540 | -64,359 | -4% | $67.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $87,312,000 | 1,619,899 | +199,849 | +14% | $53.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $64,896,000 | 1,420,050 | -167,943 | -11% | $45.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $58,565,000 | 1,587,993 | -32,057 | -2% | $36.88 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $70,116,000 | 1,620,050 | +51,152 | +3.3% | $43.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $55,790,000 | 1,568,898 | -111,152 | -6.6% | $35.56 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $76,089,000 | 1,680,050 | -99,950 | -5.6% | $45.29 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $79,691,000 | 1,780,000 | -536,840 | -23% | $44.77 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $88,619,000 | 2,316,840 | +91,640 | +4.1% | $38.25 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $73,498,000 | 2,225,200 | -62,300 | -2.7% | $33.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $71,324,000 | 2,287,500 | 0 | $31.18 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $53,070,000 | 2,287,500 | 0 | $23.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $48,884,000 | 2,287,500 | -100 | -0% | $21.37 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $50,464,000 | 2,287,600 | +100 | +0% | $22.06 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $54,992,000 | 2,287,500 | 0 | $24.04 | Q4 2013 |