| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.5% | $0 | 0 | -5,058,551 | -100% | $113.23 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +0.72% | $667,222,877 | 5,058,551 | +2,355,191 | +87% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.85% | $447,757,517 | 2,703,360 | +2,073,315 | +329% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.23% | $93,901,907 | 630,045 | +630,045 | NEW | $149.04 | Q4 2022 | |
| 30 Jun 2015 | -0.34% | $0 | 0 | -575,000 | -100% | $113.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | 0% | $47,190,000 | 575,000 | 0 | $82.07 | Q1 2015 | ||
| 31 Dec 2014 | 0.33% | +0.07% | $43,648,000 | 575,000 | +125,000 | +28% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.04% | $28,206,000 | 450,000 | +70,000 | +18% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -1% | $22,021,000 | 380,000 | -2,029,127 | -84% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.03% | $145,776,000 | 2,409,127 | +49,295 | +2.1% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $149,307,000 | 2,359,832 | 0 | $63.27 | Q4 2013 |