| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.68% | $0 | 0 | -362,046 | -100% | $200.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.68% | +0.68% | $29,764,000 | 362,046 | +362,046 | NEW | $82.21 | Q2 2022 | |
| 31 Dec 2020 | -0.23% | $0 | 0 | -724,826 | -100% | $200.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | -0.25% | $21,266,000 | 724,826 | -786,160 | -52% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.83% | $56,481,000 | 1,510,986 | -1,900,710 | -56% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.4% | $80,584,000 | 3,411,696 | -1,091,563 | -24% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.92% | $271,321,000 | 4,503,259 | -1,295,701 | -22% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 5% | -1.4% | $352,287,000 | 5,798,960 | -1,570,746 | -21% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | +1.8% | $411,819,000 | 7,369,706 | +2,307,655 | +46% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0% | $302,964,000 | 5,062,051 | -2,351 | -0.05% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +5.7% | $298,850,000 | 5,064,402 | +4,841,004 | +2167% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0% | $17,865,000 | 223,398 | +1,184 | +0.53% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -1.8% | $15,591,000 | 222,214 | -1,522,543 | -87% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -1.7% | $127,559,000 | 1,744,757 | -1,244,018 | -42% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -1.3% | $197,199,000 | 2,988,775 | -1,135,261 | -28% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.59% | $231,276,000 | 4,124,036 | +591,642 | +17% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -1.4% | $184,850,000 | 3,532,394 | -1,320,105 | -27% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 5% | -0.32% | $245,245,000 | 4,852,499 | -312,876 | -6.1% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | +2.2% | $260,077,000 | 5,165,375 | +2,096,495 | +68% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.63% | $124,566,000 | 3,068,880 | +840,366 | +38% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +2.2% | $84,594,000 | 2,228,514 | +2,228,514 | NEW | $37.96 | Q2 2016 | |
| 31 Dec 2014 | -0.87% | $0 | 0 | -583,944 | -100% | $200.54 | Q4 2014 | ||
| 30 Sep 2014 | 0.87% | -0.23% | $49,443,000 | 583,944 | -154,333 | -21% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1% | $57,637,000 | 738,277 | +683,478 | +1247% | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $4,770,000 | 54,799 | +3,100 | +6% | $87.05 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $4,742,000 | 51,699 | 0 | $91.72 | Q4 2013 |