| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.4% | $0 | 0 | -1,722,503 | -100% | $176.56 | Q4 2022 | ||
| 30 Sep 2022 | 3.4% | +0.39% | $362,742,000 | 1,722,503 | +200,703 | +13% | $210.59 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.36% | $285,185,000 | 1,521,800 | -229,501 | -13% | $187.40 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.79% | $514,585,000 | 1,751,301 | -714,099 | -29% | $293.83 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $940,032,000 | 2,465,400 | 0 | $381.29 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | 0% | $965,007,000 | 2,465,400 | 0 | $391.42 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $633,263,000 | 2,465,400 | 0 | $256.86 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $519,608,000 | 2,465,400 | 0 | $210.76 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -0.18% | $576,583,000 | 2,465,400 | -296,841 | -11% | $233.87 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.64% | $502,148,000 | 2,762,241 | +1,252,241 | +83% | $181.79 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $272,208,000 | 1,510,000 | 0 | $180.27 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | 0% | $207,263,000 | 1,510,000 | 0 | $137.26 | Q1 2020 | ||
| 31 Dec 2019 | 1% | +0.6% | $181,713,000 | 1,510,000 | +903,999 | +149% | $120.34 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.06% | $76,017,000 | 606,001 | +86,095 | +17% | $125.44 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.01% | $68,025,000 | 519,906 | +19,906 | +4% | $130.84 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | 0% | $56,195,000 | 500,000 | 0 | $112.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | 0% | $44,490,000 | 500,000 | 0 | $88.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | 0% | $48,070,000 | 500,000 | 0 | $96.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | 0% | $31,260,000 | 500,000 | 0 | $62.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | 0% | $26,960,000 | 500,000 | 0 | $53.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | 0% | $22,760,000 | 500,000 | 0 | $45.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | 0% | $17,575,000 | 500,000 | 0 | $35.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | 0% | $17,590,000 | 500,000 | 0 | $35.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | 0% | $14,975,000 | 500,000 | 0 | $29.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | 0% | $12,040,000 | 500,000 | 0 | $24.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | 0% | $14,985,000 | 500,000 | 0 | $29.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | 0% | $12,950,000 | 500,000 | 0 | $25.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | 0% | $12,575,000 | 500,000 | 0 | $25.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.12% | $15,040,000 | 500,000 | +500,000 | NEW | $30.08 | Q4 2015 |