| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.1% | $0 | 0 | -939,212 | -100% | $224.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.98% | +0.25% | $151,786,051 | 939,212 | +214,100 | +30% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.2% | $97,317,000 | 725,112 | +219,597 | +43% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.66% | $77,425,000 | 505,515 | -639,152 | -56% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.46% | $185,562,000 | 1,144,667 | -463,784 | -29% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.93% | $217,784,000 | 1,608,451 | +1,126,603 | +234% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.31% | $51,977,000 | 481,848 | +481,848 | NEW | $107.87 | Q3 2021 | |
| 31 Mar 2021 | -0.82% | $0 | 0 | -1,150,000 | -100% | $224.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | -2.2% | $123,223,000 | 1,150,000 | -3,100,000 | -73% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.06% | $372,258,000 | 4,250,000 | +100,000 | +2.4% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.12% | $407,447,000 | 4,150,000 | +150,000 | +3.8% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +1.1% | $304,760,000 | 4,000,000 | +1,500,000 | +60% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.2% | $221,350,000 | 2,500,000 | +1,500,000 | +150% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.87% | $75,720,000 | 1,000,000 | +1,000,000 | NEW | $75.72 | Q3 2019 | |
| 31 Mar 2018 | -0.68% | $0 | 0 | -700,000 | -100% | $224.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.68% | +0.11% | $67,697,000 | 700,000 | +115,000 | +20% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.23% | $51,983,000 | 585,000 | -250,000 | -30% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.69% | $60,546,000 | 835,000 | +835,000 | NEW | $72.51 | Q2 2017 | |
| 31 Mar 2017 | -0.15% | $0 | 0 | -160,000 | -100% | $224.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.15% | $10,019,000 | 160,000 | +160,000 | NEW | $62.62 | Q4 2016 | |
| 31 Dec 2015 | -0.62% | $0 | 0 | -722,000 | -100% | $224.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.62% | +0.37% | $39,284,000 | 722,000 | +437,000 | +153% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.26% | $19,149,000 | 285,000 | +285,000 | NEW | $67.19 | Q2 2015 |