| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.4% | $0 | 0 | -4,107,691 | -100% | $77.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | -0.07% | $312,596,000 | 4,107,691 | -708,696 | -15% | $76.10 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.36% | $356,749,000 | 4,816,387 | +4,034,568 | +516% | $74.07 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.11% | $94,045,000 | 781,819 | -875,303 | -53% | $120.29 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.18% | $172,821,000 | 1,657,122 | +1,656,830 | +567408% | $104.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $34,000 | 292 | -5,513 | -95% | $116.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $838,000 | 5,805 | +5,595 | +2664% | $144.36 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $28,000 | 210 | +210 | NEW | $133.33 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -428 | -100% | $77.00 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $27,000 | 428 | +428 | NEW | $63.08 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -145,935 | -100% | $77.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.04% | $10,636,000 | 145,935 | -386,105 | -73% | $72.88 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $47,368,000 | 532,040 | +181,916 | +52% | $89.03 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $29,761,000 | 350,124 | +232,866 | +199% | $85.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.12% | $6,844,000 | 117,258 | -1,116,348 | -90% | $58.37 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $87,586,000 | 1,233,606 | +1,233,606 | NEW | $71.00 | Q3 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -523,968 | -100% | $77.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0% | $17,731,000 | 523,968 | +40,890 | +8.5% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $14,062,000 | 483,078 | -669 | -0.14% | $29.11 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $13,438,000 | 483,747 | -130,481 | -21% | $27.78 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.03% | $17,223,000 | 614,228 | +388,447 | +172% | $28.04 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $4,787,000 | 225,781 | 0 | $21.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0% | $6,934,000 | 225,781 | -47,003 | -17% | $30.71 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $7,196,000 | 272,784 | -9,763 | -3.5% | $26.38 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $5,914,000 | 282,547 | 0 | $20.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $7,471,000 | 282,547 | -11,262 | -3.8% | $26.44 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $5,791,000 | 293,809 | +118,883 | +68% | $19.71 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $3,885,000 | 174,926 | +174,926 | NEW | $22.21 | Q2 2015 |