| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 3.8% | 0% | $83,967,000 | 472,649 | 0 | $177.65 | Q3 2022 | ||
| 30 Jun 2022 | 3.5% | 0% | $93,060,000 | 472,649 | 0 | $196.89 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | 0% | $104,820,000 | 472,649 | 0 | $221.77 | Q1 2022 | ||
| 31 Dec 2021 | 3% | +0.32% | $102,428,000 | 472,649 | +50,500 | +12% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | 0% | $94,034,000 | 422,149 | 0 | $222.75 | Q3 2021 | ||
| 30 Jun 2021 | 2.9% | 0% | $98,707,000 | 422,149 | 0 | $233.82 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | -0.61% | $89,382,000 | 422,149 | -90,406 | -18% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.21% | $112,110,000 | 512,555 | +23,885 | +4.9% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0.46% | $97,719,000 | 488,670 | +45,522 | +10% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | -7.1% | $85,604,000 | 443,148 | -460,602 | -51% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 9.8% | -1.7% | $145,612,000 | 903,750 | -153,938 | -15% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 9.2% | 0% | $198,740,000 | 1,057,688 | 0 | $187.90 | Q4 2019 | ||
| 30 Sep 2019 | 10% | 0% | $181,933,000 | 1,057,688 | 0 | $172.01 | Q3 2019 | ||
| 30 Jun 2019 | 9.5% | -0.75% | $183,562,000 | 1,057,688 | -83,110 | -7.3% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 8.4% | -11% | $178,181,000 | 1,140,798 | -1,479,202 | -56% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 12% | 0% | $345,683,000 | 2,620,000 | 0 | $131.94 | Q4 2018 | ||
| 30 Sep 2018 | 9.4% | -0.25% | $393,235,000 | 2,620,000 | -70,000 | -2.6% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 9.1% | 0% | $356,291,000 | 2,690,000 | 0 | $132.45 | Q2 2018 | ||
| 31 Mar 2018 | 8.6% | +1.1% | $321,778,000 | 2,690,000 | +334,709 | +14% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 8% | -0.02% | $268,550,000 | 2,355,291 | -4,709 | -0.2% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 7.8% | 0% | $248,367,000 | 2,360,000 | 0 | $105.24 | Q3 2017 | ||
| 30 Jun 2017 | 8.2% | 0% | $221,321,000 | 2,360,000 | 0 | $93.78 | Q2 2017 | ||
| 31 Mar 2017 | 10% | 0% | $209,733,000 | 2,360,000 | 0 | $88.87 | Q1 2017 | ||
| 31 Dec 2016 | 6.4% | +2.3% | $184,128,000 | 2,360,000 | +860,000 | +57% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | 0% | $124,050,000 | 1,500,000 | 0 | $82.70 | Q3 2016 | ||
| 30 Jun 2016 | 4.3% | -4.3% | $111,255,000 | 1,500,000 | -1,500,000 | -50% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 8.5% | 0% | $229,439,000 | 3,000,000 | 0 | $76.48 | Q1 2016 | ||
| 31 Dec 2015 | 8.2% | -0.96% | $232,649,000 | 3,000,000 | -352,000 | -11% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | 0% | $233,500,000 | 3,352,000 | 0 | $69.66 | Q3 2015 | ||
| 30 Jun 2015 | 7.7% | 0% | $225,087,000 | 3,352,000 | 0 | $67.15 | Q2 2015 | ||
| 31 Mar 2015 | 7.7% | +5.8% | $219,254,000 | 3,352,000 | +2,514,000 | +300% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 8.6% | 0% | $219,724,000 | 838,000 | 0 | $262.20 | Q4 2014 | ||
| 30 Sep 2014 | 6.7% | -0.1% | $178,805,000 | 838,000 | -12,000 | -1.4% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | +0.38% | $179,104,000 | 850,000 | +50,000 | +6.2% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 7.1% | -1.4% | $172,688,000 | 800,000 | -160,000 | -17% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $213,773,000 | 960,000 | 0 | $222.68 | Q4 2013 |