| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.22% | +0.01% | $48,830,000 | 149,879 | +8,666 | +6.1% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.21% | $49,528,000 | 141,213 | +141,213 | NEW | $350.73 | Q2 2022 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -27,541 | -100% | $649.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -1.4% | $4,445,000 | 27,541 | -1,480,025 | -98% | $161.40 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.68% | $233,084,000 | 1,507,566 | -712,233 | -32% | $154.61 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.01% | $260,316,000 | 2,219,799 | -11,512 | -0.52% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.21% | $251,535,000 | 2,231,311 | -274,206 | -11% | $112.73 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.07% | $232,662,000 | 2,505,517 | +115,283 | +4.8% | $92.86 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $187,203,000 | 2,390,234 | -9,300 | -0.39% | $78.32 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.15% | $174,974,000 | 2,399,534 | +284,076 | +13% | $72.92 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.14% | $157,073,000 | 2,115,458 | +249,729 | +13% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.42% | $119,668,000 | 1,865,729 | +962,525 | +107% | $64.14 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.01% | $139,527,000 | 903,204 | -5,273 | -0.58% | $154.48 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.01% | $134,700,000 | 908,477 | -8,272 | -0.9% | $148.27 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0% | $108,021,000 | 916,749 | -5,323 | -0.58% | $117.83 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0% | $123,161,000 | 922,072 | +992 | +0.11% | $133.57 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.06% | $111,819,000 | 921,080 | +68,262 | +8% | $121.40 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $90,714,000 | 852,818 | 0 | $106.37 | Q4 2013 |