| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -1,808,930 | -100% | $184.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.01% | $92,165,000 | 1,808,930 | -1,085,805 | -38% | $50.95 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $209,839,000 | 2,894,735 | -529,582 | -15% | $72.49 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $233,983,000 | 3,424,317 | -27,525 | -0.8% | $68.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $204,902,000 | 3,451,842 | -18,349 | -0.53% | $59.36 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.03% | $251,901,000 | 3,470,191 | -4,637,574 | -57% | $72.59 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $554,329,000 | 8,107,765 | -3,695,659 | -31% | $68.37 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $896,588,000 | 11,803,424 | -545,016 | -4.4% | $75.96 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $500,853,000 | 12,348,440 | +1,226,938 | +11% | $40.56 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $525,158,000 | 11,121,502 | +1,153,321 | +12% | $47.22 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $284,093,000 | 9,968,181 | +6,731,218 | +208% | $28.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $108,988,000 | 3,236,963 | +3,178,962 | +5481% | $33.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,043,000 | 58,001 | +57,560 | +13052% | $35.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $16,000 | 441 | +354 | +407% | $36.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $3,000 | 87 | 0 | $34.48 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $3,000 | 87 | -267,575 | -100% | $34.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $12,660,000 | 267,662 | +267,662 | NEW | $47.30 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -420,509 | -100% | $184.57 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $17,199,000 | 420,509 | +160,991 | +62% | $40.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $12,184,000 | 259,518 | +259,518 | NEW | $46.95 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -9,160 | -100% | $184.57 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $330,000 | 9,160 | -13,240 | -59% | $36.03 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $664,000 | 22,400 | +237 | +1.1% | $29.64 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $539,000 | 22,163 | -40,697 | -65% | $24.32 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,179,000 | 62,860 | -35,065 | -36% | $18.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,126,000 | 97,925 | -152,446 | -61% | $21.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,647,000 | 250,371 | +129,931 | +108% | $18.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,937,000 | 120,440 | +43,893 | +57% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,453,000 | 76,547 | +37,547 | +96% | $18.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $720,000 | 39,000 | -15,200 | -28% | $18.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $740,000 | 54,200 | -6,300 | -10% | $13.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $712,000 | 60,500 | +60,500 | NEW | $11.77 | Q3 2014 |