| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.1% | $0 | 0 | -1,500,705 | -100% | $257.16 | Q4 2022 | ||
| 30 Sep 2022 | 4.1% | 0% | $412,994,000 | 1,500,705 | 0 | $275.20 | Q3 2022 | ||
| 30 Jun 2022 | 5.1% | +1.3% | $549,348,000 | 1,500,705 | +394,708 | +36% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +1.8% | $503,914,000 | 1,105,997 | +517,000 | +88% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.91% | $333,997,000 | 588,997 | +240,000 | +69% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.26% | $200,925,000 | 348,997 | -66,542 | -16% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.34% | $243,356,000 | 415,539 | +85,985 | +26% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $156,660,000 | 329,554 | +329,554 | NEW | $475.37 | Q1 2021 | |
| 31 Mar 2020 | -0.85% | $0 | 0 | -329,484 | -100% | $257.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.85% | 0% | $108,667,000 | 329,484 | 0 | $329.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.8% | -0.48% | $91,020,000 | 329,484 | -200,000 | -38% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.66% | $156,012,000 | 529,484 | +251,000 | +90% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.12% | $74,213,000 | 278,484 | -50,000 | -15% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.15% | $74,316,000 | 328,484 | -69,786 | -18% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -1.8% | $107,513,000 | 398,270 | -744,739 | -65% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.75% | $278,677,000 | 1,143,009 | -320,000 | -22% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.06% | $316,127,000 | 1,463,009 | -26,967 | -1.8% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.25% | $261,103,000 | 1,489,976 | -150,000 | -9.1% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.22% | $244,652,000 | 1,639,976 | -150,000 | -8.4% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.6% | $253,174,000 | 1,789,976 | -416,085 | -19% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 3% | 0% | $287,075,000 | 2,206,061 | 0 | $130.13 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | +0.5% | $227,114,000 | 2,206,061 | +395,305 | +22% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.66% | $196,539,000 | 1,810,756 | +528,280 | +41% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.38% | $122,848,000 | 1,282,476 | +342,360 | +36% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $88,183,000 | 940,116 | +940,116 | NEW | $93.80 | Q1 2016 |