| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -86,876 | -100% | $152.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.03% | $10,960,276 | 86,876 | -177,164 | -67% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $29,578,000 | 264,040 | -27,761 | -9.5% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.25% | $35,536,000 | 291,801 | -1,707,329 | -85% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.03% | $276,400,000 | 1,999,130 | +237,767 | +13% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $205,304,000 | 1,761,363 | -1,961 | -0.11% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.04% | $199,326,000 | 1,763,324 | -295,377 | -14% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.03% | $239,077,000 | 2,058,701 | -270,251 | -12% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.18% | $260,773,000 | 2,328,952 | +1,446,914 | +164% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.1% | $117,232,000 | 882,038 | -616,119 | -41% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.03% | $180,288,000 | 1,498,157 | -202,065 | -12% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.05% | $182,655,000 | 1,700,222 | -372,785 | -18% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.03% | $208,420,000 | 2,073,007 | +172,937 | +9.1% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0% | $210,832,000 | 1,900,070 | -12,365 | -0.65% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $209,411,000 | 1,912,435 | +63,903 | +3.5% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.04% | $213,709,000 | 1,848,532 | -253,832 | -12% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.05% | $265,928,000 | 2,102,364 | -270,710 | -11% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.02% | $243,596,000 | 2,373,074 | -124,605 | -5% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $293,902,000 | 2,497,679 | -35,915 | -1.4% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $247,482,000 | 2,533,594 | -56,965 | -2.2% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.24% | $257,346,000 | 2,590,559 | +868,345 | +50% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.15% | $178,456,000 | 1,722,214 | -526,324 | -23% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.22% | $256,378,000 | 2,248,538 | -663,379 | -23% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.01% | $317,632,000 | 2,911,917 | +43,674 | +1.5% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.25% | $294,454,000 | 2,868,243 | -880,633 | -23% | $102.66 | Q1 2017 | |
| 31 Mar 2017 | call | -41% | $0 | 0 | -150,000 | -100% | $152.44 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.34% | $316,631,000 | 3,748,876 | +1,388,559 | +59% | $84.46 | Q4 2016 | |
| 31 Dec 2016 | call | 41% | +41% | $12,669,000 | 150,000 | +150,000 | NEW | $84.46 | Q4 2016 |
| 30 Sep 2016 | 0.55% | -0.34% | $183,184,000 | 2,360,317 | -1,462,384 | -38% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.14% | $304,592,000 | 3,822,701 | -553,577 | -13% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.09% | $382,793,000 | 4,376,278 | -335,272 | -7.1% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.05% | $383,425,000 | 4,711,550 | +190,360 | +4.2% | $81.38 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.39% | $358,666,000 | 4,521,190 | +1,402,636 | +45% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.16% | $248,081,000 | 3,118,554 | +612,471 | +24% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.17% | $205,423,000 | 2,506,083 | +630,677 | +34% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.01% | $147,351,000 | 1,875,406 | -34,351 | -1.8% | $78.57 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.19% | $132,232,000 | 1,909,757 | -705,871 | -27% | $69.24 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.03% | $175,326,000 | 2,615,628 | -132,760 | -4.8% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.04% | $185,873,000 | 2,748,388 | +164,042 | +6.3% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $166,742,000 | 2,584,346 | 0 | $64.52 | Q4 2013 |