| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4.8% | $0 | 0 | -520,886 | -100% | $423.22 | Q2 2023 | ||
| 31 Mar 2023 | 4.8% | +0% | $159,402,000 | 520,886 | +15 | +0% | $306.02 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.33% | $145,125,000 | 520,871 | -34,594 | -6.2% | $278.62 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.01% | $135,039,000 | 555,465 | -1,067 | -0.19% | $243.11 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0% | $151,360,000 | 556,532 | +161 | +0.03% | $271.97 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0% | $187,725,000 | 556,371 | -150 | -0.03% | $337.41 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -1.3% | $217,366,000 | 556,521 | -169,260 | -23% | $390.58 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -1.6% | $257,732,000 | 725,781 | -231,443 | -24% | $355.11 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +0.05% | $346,869,000 | 957,224 | +6,883 | +0.72% | $362.37 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +1.7% | $283,781,000 | 950,341 | +294,286 | +45% | $298.61 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -1.3% | $190,413,000 | 656,055 | -231,001 | -26% | $290.24 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | 0% | $257,113,000 | 887,056 | 0 | $289.85 | Q3 2020 | ||
| 30 Jun 2020 | 5.1% | +0.04% | $243,701,000 | 887,056 | +7,515 | +0.85% | $274.73 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.86% | $186,023,000 | 879,541 | +149,587 | +20% | $211.50 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.01% | $173,298,000 | 729,954 | -2,977 | -0.41% | $237.41 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.78% | $150,126,000 | 732,931 | -175,158 | -19% | $204.83 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.56% | $177,359,000 | 908,089 | -138,949 | -13% | $195.31 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.27% | $189,608,000 | 1,047,038 | -70,997 | -6.4% | $181.09 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.63% | $156,570,000 | 1,118,035 | +177,329 | +19% | $140.04 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.14% | $157,286,000 | 940,706 | -39,413 | -4% | $167.20 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.3% | $167,169,000 | 980,119 | -84,058 | -7.9% | $170.56 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.6% | $171,652,000 | 1,064,177 | -157,900 | -13% | $161.30 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.05% | $180,391,000 | 1,222,077 | +13,036 | +1.1% | $147.61 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.8% | $168,311,000 | 1,209,041 | +225,432 | +23% | $139.21 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | 0% | $119,686,000 | 983,609 | 0 | $121.68 | Q2 2017 | ||
| 31 Mar 2017 | 3.9% | +0% | $110,204,000 | 983,609 | +1,136 | +0.12% | $112.04 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.91% | $92,618,000 | 982,473 | -263,417 | -21% | $94.27 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.78% | $134,905,000 | 1,245,890 | -225,363 | -15% | $108.28 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.01% | $137,871,000 | 1,471,253 | +3,604 | +0.25% | $93.71 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +2.7% | $141,716,000 | 1,467,649 | +1,008,860 | +220% | $96.56 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0% | $46,035,000 | 458,789 | +373 | +0.08% | $100.34 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $45,016,000 | 458,416 | +491 | +0.11% | $98.20 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -1.8% | $49,438,000 | 457,925 | -703,105 | -61% | $107.96 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0% | $120,515,000 | 1,161,030 | +1,438 | +0.12% | $103.80 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.43% | $111,101,000 | 1,159,592 | -165,822 | -13% | $95.81 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -2.6% | $125,252,000 | 1,325,414 | -1,016,059 | -43% | $94.50 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | +0% | $205,254,000 | 2,341,473 | +340 | +0.01% | $87.66 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | -0.01% | $185,699,000 | 2,341,133 | -2,633 | -0.11% | $79.32 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $183,915,000 | 2,343,766 | 0 | $78.47 | Q4 2013 |