| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -9% | $0 | 0 | -2,123,453 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 6.4% | +3.2% | $353,512,456 | 2,123,453 | +1,031,472 | +94% | $166.48 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0% | $156,906,751 | 1,091,981 | -106 | -0.01% | $143.69 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.34% | $136,347,064 | 1,092,087 | +103,188 | +10% | $124.85 | Q1 2023 | |
| 31 Dec 2022 | 6% | +2.5% | $121,396,000 | 988,899 | +302,953 | +44% | $122.76 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.18% | $73,026,000 | 685,946 | +137,203 | +25% | $106.46 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.7% | $62,546,000 | 548,743 | +548,743 | NEW | $113.98 | Q2 2022 | |
| 30 Jun 2020 | -0.19% | $0 | 0 | -44,943 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.12% | +0.19% | $5,443,000 | 44,943 | +44,943 | NEW | $121.11 | Q1 2020 | |
| 31 Mar 2018 | -0.23% | $0 | 0 | -60,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.13% | -0.48% | $7,519,000 | 60,000 | -125,165 | -68% | $125.32 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.44% | $20,218,000 | 185,165 | +175,165 | +1752% | $109.19 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.13% | $874,000 | 10,000 | -65,652 | -87% | $87.40 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.38% | $6,971,000 | 75,652 | -169,010 | -69% | $92.15 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.3% | $19,262,000 | 244,662 | +163,878 | +203% | $78.73 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.04% | $5,926,000 | 80,784 | -31,183 | -28% | $73.36 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $6,407,000 | 111,967 | +1,967 | +1.8% | $57.22 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.1% | $5,754,000 | 110,000 | +95,000 | +633% | $52.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.06% | $849,000 | 15,000 | -52,465 | -78% | $56.60 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.06% | $5,316,000 | 67,465 | -34,436 | -34% | $78.80 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.13% | $8,737,000 | 101,901 | -89,325 | -47% | $85.74 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $17,000 | 40,000 | 0 | $0.42 * | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | +0.33% | $15,682,000 | 191,226 | +187,160 | +4603% | $82.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $336,000 | 4,066 | +4,066 | NEW | $82.64 | Q4 2014 |