| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.2% | $0 | 0 | -431,931 | -100% | $193.69 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | -9.6% | $64,772,373 | 431,931 | -1,857,534 | -81% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 10% | -1.1% | $379,845,000 | 2,289,465 | -245,716 | -9.7% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | +0.57% | $337,255,000 | 2,535,181 | +189,878 | +8.1% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +3.1% | $325,176,000 | 2,345,303 | +1,055,308 | +82% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.11% | $130,831,000 | 1,289,995 | +60,757 | +4.9% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -2.4% | $120,060,000 | 1,229,238 | -1,979,010 | -62% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 3% | -1.5% | $278,283,000 | 3,208,248 | -1,544,996 | -33% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.32% | $342,281,000 | 4,753,244 | -377,695 | -7.4% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +1.8% | $308,010,000 | 5,130,939 | +2,818,825 | +122% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.18% | $106,982,000 | 2,312,114 | -353,193 | -13% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.24% | $128,788,000 | 2,665,307 | +425,307 | +19% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -1.5% | $75,040,000 | 2,240,000 | -2,982,473 | -57% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.27% | $318,936,000 | 5,222,473 | +378,442 | +7.8% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.09% | $305,465,000 | 4,844,031 | +94,741 | +2% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.08% | $325,089,000 | 4,749,290 | +82,846 | +1.8% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -0.14% | $318,998,000 | 4,666,444 | -125,554 | -2.6% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +0.3% | $283,638,000 | 4,791,998 | +252,148 | +5.6% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +0.03% | $315,474,000 | 4,539,850 | +23,845 | +0.53% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.1% | $294,398,000 | 4,516,005 | -88,405 | -1.9% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -1.1% | $246,106,000 | 4,604,410 | -1,140,345 | -20% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -0.22% | $309,298,000 | 5,744,755 | -230,247 | -3.9% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +2.6% | $269,114,000 | 5,975,002 | +3,233,536 | +118% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.85% | $133,537,000 | 2,741,466 | +839,724 | +44% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.8% | $89,895,000 | 1,901,742 | +1,901,742 | NEW | $47.27 | Q1 2017 | |
| 31 Dec 2015 | -2% | $0 | 0 | -2,009,921 | -100% | $193.69 | Q4 2015 | ||
| 30 Sep 2015 | 2% | -2.5% | $97,079,000 | 2,009,921 | -2,495,582 | -55% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 5% | -1.1% | $312,051,000 | 4,505,503 | -1,018,390 | -18% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | +2.1% | $427,549,000 | 5,523,893 | +1,846,679 | +50% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +2.3% | $258,876,000 | 3,677,214 | +1,824,761 | +99% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.07% | $148,252,000 | 1,852,453 | -51,619 | -2.7% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.26% | $136,522,000 | 1,904,072 | -188,018 | -9% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.54% | $115,797,000 | 2,092,090 | -447,012 | -18% | $55.35 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $109,486,000 | 2,539,102 | 0 | $43.12 | Q4 2013 |