| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -499,604 | -100% | $207.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $84,493,028 | 499,604 | 0 | $169.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $79,831,723 | 499,604 | +497 | +0.1% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $62,588,018 | 499,107 | -360,594 | -42% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $99,063,346 | 859,701 | -357,663 | -29% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.05% | $224,421,000 | 1,217,364 | +768,084 | +171% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $75,200,000 | 449,280 | +194,280 | +76% | $167.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $43,801,000 | 255,000 | 0 | $171.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $40,670,000 | 255,000 | +255,000 | NEW | $159.49 | Q4 2021 | |
| 31 Dec 2017 | -0% | $0 | 0 | -350,000 | -100% | $207.40 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $13,730,000 | 350,000 | 0 | $39.23 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $12,155,000 | 350,000 | 0 | $34.73 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $12,229,000 | 350,000 | 0 | $34.94 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.01% | $12,607,000 | 350,000 | -842,353 | -71% | $36.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $39,145,000 | 1,192,353 | -499,600 | -30% | $32.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $40,827,000 | 1,691,953 | 0 | $24.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.01% | $36,749,000 | 1,691,953 | -1,396,000 | -45% | $21.72 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $55,460,000 | 3,087,953 | -653,000 | -17% | $17.96 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $71,864,000 | 3,740,953 | 0 | $19.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0% | $133,739,000 | 3,740,953 | +171,000 | +4.8% | $35.75 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | 0% | $125,216,000 | 3,569,953 | 0 | $35.07 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $122,092,000 | 3,569,953 | +277,600 | +8.4% | $34.20 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $201,262,000 | 3,292,353 | +666,753 | +25% | $61.13 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $217,242,000 | 2,625,600 | +179,000 | +7.3% | $82.74 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.05% | $194,627,000 | 2,446,600 | +1,679,000 | +219% | $79.55 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $73,413,000 | 767,600 | 0 | $95.64 | Q4 2013 |