| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.3% | $0 | 0 | -1,260,466 | -100% | $381.00 | Q4 2022 | ||
| 30 Sep 2022 | 4.3% | -0.01% | $309,646,000 | 1,260,466 | -1,993 | -0.16% | $245.66 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.39% | $312,471,000 | 1,262,459 | -116,346 | -8.4% | $247.51 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.11% | $456,715,000 | 1,378,805 | -34,013 | -2.4% | $331.24 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.05% | $507,442,000 | 1,412,818 | -17,686 | -1.2% | $359.17 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.3% | $465,658,000 | 1,430,504 | -110,968 | -7.2% | $325.52 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.14% | $481,109,000 | 1,541,472 | -60,077 | -3.8% | $312.11 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.04% | $510,462,000 | 1,601,549 | -17,299 | -1.1% | $318.73 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0% | $524,831,000 | 1,618,848 | +767 | +0.05% | $324.20 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.03% | $448,306,000 | 1,618,081 | -12,291 | -0.75% | $277.06 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.02% | $393,833,000 | 1,630,372 | -11,085 | -0.68% | $241.56 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.02% | $238,274,000 | 1,641,457 | +11,865 | +0.73% | $145.16 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0% | $277,992,000 | 1,629,592 | +3,050 | +0.19% | $170.59 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.46% | $289,346,000 | 1,626,542 | +268,066 | +20% | $177.89 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.31% | $353,869,000 | 1,358,476 | +125,857 | +10% | $260.49 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.02% | $352,024,000 | 1,232,619 | -8,526 | -0.69% | $285.59 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.09% | $403,422,000 | 1,241,145 | -22,066 | -1.7% | $325.04 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +0.01% | $568,129,000 | 1,263,211 | +3,435 | +0.27% | $449.75 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0.63% | $515,311,000 | 1,259,776 | -149,644 | -11% | $409.05 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.07% | $410,127,000 | 1,409,420 | -20,727 | -1.4% | $290.99 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.1% | $268,024,000 | 1,430,147 | +43,076 | +3.1% | $187.41 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.02% | $233,860,000 | 1,387,071 | -7,406 | -0.53% | $168.60 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.84% | $199,829,000 | 1,394,477 | +478,777 | +52% | $143.30 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.36% | $114,646,000 | 915,700 | +213,889 | +30% | $125.20 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.16% | $79,080,000 | 701,811 | +97,847 | +16% | $112.68 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $77,658,000 | 603,964 | +10,005 | +1.7% | $128.58 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.23% | $64,914,000 | 593,959 | +135,436 | +30% | $109.29 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.72% | $43,473,000 | 458,523 | +458,523 | NEW | $94.81 | Q1 2016 |