| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.6% | $0 | 0 | -4,954,855 | -100% | $218.10 | Q1 2023 | ||
| 31 Dec 2022 | 3.6% | +0.07% | $605,136,441 | 4,954,855 | +102,200 | +2.1% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | 0% | $501,085,000 | 4,852,655 | 0 | $103.26 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | +0.16% | $451,103,000 | 4,852,655 | +311,051 | +6.8% | $92.96 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | 0% | $533,003,000 | 4,541,604 | 0 | $117.36 | Q1 2022 | ||
| 31 Dec 2021 | 3% | 0% | $610,982,000 | 4,541,604 | 0 | $134.53 | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | +0.7% | $723,886,000 | 4,541,604 | +1,001,334 | +28% | $159.39 | Q3 2021 | |
| 30 Jun 2021 | 2% | 0% | $465,723,000 | 3,540,270 | 0 | $131.55 | Q2 2021 | ||
| 31 Mar 2021 | 2% | 0% | $456,270,000 | 3,540,270 | 0 | $128.88 | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | 0% | $590,446,000 | 3,540,270 | 0 | $166.78 | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | +0.09% | $546,334,000 | 3,540,270 | +150,000 | +4.4% | $154.32 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | 0% | $501,421,000 | 3,390,270 | 0 | $147.90 | Q2 2020 | ||
| 31 Mar 2020 | 2.4% | 0% | $381,778,000 | 3,390,270 | 0 | $112.61 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | 0% | $471,654,000 | 3,390,270 | 0 | $139.12 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | 0% | $326,551,000 | 3,390,270 | 0 | $96.32 | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | 0% | $390,390,000 | 3,390,270 | 0 | $115.15 | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | +0.42% | $399,035,000 | 3,390,270 | +552,918 | +19% | $117.70 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $177,760,000 | 2,837,352 | 0 | $62.65 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | 0% | $201,055,000 | 2,837,352 | 0 | $70.86 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $188,741,000 | 2,837,352 | 0 | $66.52 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | +0.12% | $185,563,000 | 2,837,352 | +218,534 | +8.3% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.09% | $104,910,000 | 2,618,818 | +269,978 | +11% | $40.06 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.18% | $85,145,000 | 2,348,840 | +597,377 | +34% | $36.25 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.1% | $48,621,000 | 1,751,463 | +400,000 | +30% | $27.76 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.08% | $37,841,000 | 1,351,463 | +328,197 | +32% | $28.00 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.06% | $20,711,000 | 1,023,266 | +277,745 | +37% | $20.24 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | 0% | $14,985,000 | 745,521 | 0 | $20.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0.03% | $9,893,000 | 745,521 | +240,000 | +47% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | 0% | $9,377,000 | 505,521 | 0 | $18.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0.01% | $9,261,000 | 505,521 | +69,981 | +16% | $18.32 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.05% | $7,709,000 | 435,540 | +335,540 | +336% | $17.70 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $1,768,000 | 100,000 | 0 | $17.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $1,735,000 | 100,000 | +100,000 | NEW | $17.35 | Q1 2015 |