| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.6% | $0 | 0 | -678,000 | -100% | $325.13 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | -1.5% | $85,672,080 | 678,000 | -638,016 | -48% | $126.36 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.25% | $158,738,000 | 1,316,016 | +157,038 | +14% | $120.62 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.1% | $129,157,000 | 1,158,978 | -76,945 | -6.2% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.56% | $187,539,000 | 1,235,923 | -458,545 | -27% | $151.74 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.13% | $264,320,000 | 1,694,468 | -94,882 | -5.3% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.03% | $236,391,000 | 1,789,350 | +21,464 | +1.2% | $132.11 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.87% | $213,242,000 | 1,767,886 | +827,739 | +88% | $120.62 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.22% | $113,683,000 | 940,147 | -200,618 | -18% | $120.92 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.25% | $126,922,000 | 1,140,765 | -246,403 | -18% | $111.26 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.2% | $118,353,000 | 1,387,168 | -194,212 | -12% | $85.32 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.45% | $116,152,000 | 1,581,380 | +403,040 | +34% | $73.45 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.95% | $80,410,000 | 1,178,340 | -713,959 | -38% | $68.24 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.01% | $209,875,000 | 1,892,299 | -5,704 | -0.3% | $110.91 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -1.1% | $176,723,000 | 1,898,003 | -806,285 | -30% | $93.11 | Q3 2019 | |
| 30 Jun 2019 | 3% | -1.2% | $264,317,000 | 2,704,288 | -1,109,324 | -29% | $97.74 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.68% | $316,949,000 | 3,813,612 | -601,962 | -14% | $83.11 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.58% | $317,038,000 | 4,415,574 | +751,267 | +21% | $71.80 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -4.9% | $296,003,000 | 3,664,307 | -4,631,769 | -56% | $80.78 | Q3 2018 | |
| 30 Jun 2018 | 7% | +7% | $656,717,000 | 8,296,076 | +8,296,076 | NEW | $79.16 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.7% | $169,673,000 | 2,154,312 | +2,154,312 | NEW | $78.76 | Q1 2018 | |
| 31 Dec 2017 | -1.5% | $0 | 0 | -2,053,771 | -100% | $325.13 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | -1.2% | $142,635,000 | 2,053,771 | -1,599,256 | -44% | $69.45 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.64% | $225,940,000 | 3,653,027 | -951,643 | -21% | $61.85 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -6% | $269,189,000 | 4,604,670 | -9,972,879 | -68% | $58.46 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +4.8% | $396,510,000 | 14,577,549 | +14,577,549 | NEW | $27.20 | Q4 2016 |