| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.9% | $0 | 0 | -2,427,765 | -100% | $132.45 | Q3 2022 | ||
| 30 Jun 2022 | 2.9% | -0.01% | $308,642,000 | 2,427,765 | -11,672 | -0.48% | $127.13 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.61% | $336,179,000 | 2,439,437 | +589,091 | +32% | $137.81 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $257,624,000 | 1,850,346 | 0 | $139.23 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | -0.01% | $245,226,000 | 1,850,346 | -8,176 | -0.44% | $132.53 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.04% | $247,964,000 | 1,858,522 | -44,917 | -2.4% | $133.42 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.27% | $246,058,000 | 1,903,439 | +294,450 | +18% | $129.27 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.09% | $175,315,000 | 1,608,989 | -116,011 | -6.7% | $108.96 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $160,028,000 | 1,725,000 | 0 | $92.77 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $146,280,000 | 1,725,000 | 0 | $84.80 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +0.65% | $136,741,000 | 1,725,000 | +850,000 | +97% | $79.27 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.62% | $78,601,000 | 875,000 | +875,000 | NEW | $89.83 | Q4 2019 | |
| 31 Mar 2015 | -0.32% | $0 | 0 | -669,150 | -100% | $132.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.32% | -0.16% | $29,904,000 | 669,150 | -325,000 | -33% | $44.69 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | 0% | $48,534,000 | 994,150 | 0 | $48.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.55% | -0.23% | $52,968,000 | 994,150 | -409,500 | -29% | $53.28 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.23% | $89,132,000 | 1,403,650 | +314,500 | +29% | $63.50 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $68,606,000 | 1,089,150 | 0 | $62.99 | Q4 2013 |