| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.37% | $0 | 0 | -679,903 | -100% | $113.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | +0.3% | $33,288,051 | 679,903 | +544,903 | +404% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $9,334,000 | 135,000 | +135,000 | NEW | $69.14 | Q3 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -17,609 | -100% | $113.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -2% | $4,637,000 | 17,609 | -1,732,335 | -99% | $263.33 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.08% | $558,319,000 | 1,749,944 | -61,189 | -3.4% | $319.05 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +2.2% | $713,876,000 | 1,811,133 | +1,404,668 | +346% | $394.16 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.76% | $138,507,000 | 406,465 | +406,465 | NEW | $340.76 | Q1 2021 | |
| 31 Dec 2019 | -0.74% | $0 | 0 | -783,840 | -100% | $113.14 | Q4 2019 | ||
| 30 Sep 2019 | 0.74% | -0.8% | $86,191,000 | 783,840 | -848,983 | -52% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.34% | $222,636,000 | 1,632,823 | +296,335 | +22% | $136.35 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.53% | $172,647,000 | 1,336,488 | +372,819 | +39% | $129.18 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $86,056,000 | 963,669 | +963,669 | NEW | $89.30 | Q4 2018 | |
| 31 Dec 2017 | -0.45% | $0 | 0 | -1,857,746 | -100% | $113.14 | Q4 2017 | ||
| 30 Sep 2017 | 0.45% | 0% | $55,454,000 | 1,857,746 | 0 | $29.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.49% | +0.37% | $54,079,000 | 1,857,746 | +1,425,085 | +329% | $29.11 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | 0% | $12,491,000 | 432,661 | 0 | $28.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -0.03% | $12,482,000 | 432,661 | -92,000 | -18% | $28.85 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.08% | $33,767,000 | 524,661 | -100,339 | -16% | $64.36 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.33% | $22,813,000 | 625,000 | +625,000 | NEW | $36.50 | Q2 2016 |