| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -389,500 | -100% | $497.54 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +0.67% | $100,070,000 | 389,500 | +195,700 | +101% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.54% | $47,039,000 | 193,800 | +193,800 | NEW | $242.72 | Q3 2021 | |
| 30 Jun 2020 | -1.1% | $0 | 0 | -709,800 | -100% | $497.54 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.79% | $63,776,000 | 709,800 | +519,800 | +274% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.4% | $28,084,000 | 190,000 | +190,000 | NEW | $147.81 | Q4 2019 | |
| 31 Mar 2019 | -0.18% | $0 | 0 | -75,900 | -100% | $497.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | 0% | $9,446,000 | 75,900 | 0 | $124.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | -0.27% | $10,559,000 | 75,900 | -161,400 | -68% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.3% | $24,347,000 | 237,300 | -245,100 | -51% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.58% | $46,793,000 | 482,400 | +482,400 | NEW | $97.00 | Q1 2018 | |
| 31 Dec 2017 | -0.14% | $0 | 0 | -187,400 | -100% | $497.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0.31% | $14,915,000 | 187,400 | -410,000 | -69% | $79.59 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -1.1% | $52,093,000 | 597,400 | -1,147,600 | -66% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.26% | $155,288,000 | 1,745,000 | -257,200 | -13% | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.66% | $148,203,000 | 2,002,200 | +690,000 | +53% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -2.4% | $99,242,000 | 1,312,200 | -2,786,100 | -68% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -1.3% | $315,610,000 | 4,098,300 | -1,638,800 | -29% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -0.18% | $447,781,000 | 5,737,100 | -218,500 | -3.7% | $78.05 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.07% | $402,777,000 | 5,955,600 | +117,700 | +2% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +0.64% | $451,620,000 | 5,837,900 | +820,500 | +16% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.47% | $455,179,000 | 5,017,400 | +609,400 | +14% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.07% | $331,614,000 | 4,408,000 | +100,000 | +2.3% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.07% | $316,164,000 | 4,308,000 | +95,000 | +2.3% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.24% | $297,101,000 | 4,213,000 | -300,000 | -6.6% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.2% | $254,443,000 | 4,513,000 | +298,000 | +7.1% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.31% | $221,288,000 | 4,215,000 | +457,000 | +12% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $179,294,000 | 3,758,000 | 0 | $47.71 | Q4 2013 |