| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.1% | $0 | 0 | -1,648,700 | -100% | $190.74 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.29% | $191,298,661 | 1,648,700 | -425,000 | -20% | $116.03 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $174,751,000 | 2,073,700 | 0 | $84.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.84% | 0% | $145,636,000 | 2,073,700 | 0 | $70.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.91% | -0.79% | $187,483,000 | 2,073,700 | -1,793,700 | -46% | $90.41 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.14% | $441,928,000 | 3,867,400 | -280,000 | -6.8% | $114.27 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | 0% | $451,403,000 | 4,147,400 | 0 | $108.84 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | 0% | $514,278,000 | 4,147,400 | 0 | $124.00 | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | 0% | $497,398,000 | 4,147,400 | 0 | $119.93 | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | +0.1% | $507,974,000 | 4,147,400 | +147,400 | +3.7% | $122.48 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.3% | $373,280,000 | 4,000,000 | +500,000 | +14% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | 0% | $298,165,000 | 3,500,000 | 0 | $85.19 | Q2 2020 | ||
| 31 Mar 2020 | 2.6% | -0.56% | $304,115,000 | 3,500,000 | -750,000 | -18% | $86.89 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | 0% | $495,125,000 | 4,250,000 | 0 | $116.50 | Q4 2019 | ||
| 30 Sep 2019 | 3.7% | 0% | $466,778,000 | 4,250,000 | 0 | $109.83 | Q3 2019 | ||
| 30 Jun 2019 | 3.4% | 0% | $421,218,000 | 4,250,000 | 0 | $99.11 | Q2 2019 | ||
| 31 Mar 2019 | 3.4% | 0% | $395,675,000 | 4,250,000 | 0 | $93.10 | Q1 2019 | ||
| 31 Dec 2018 | 3.5% | -0.21% | $346,715,000 | 4,250,000 | -250,000 | -5.6% | $81.58 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.19% | $445,995,000 | 4,500,000 | -220,000 | -4.7% | $99.11 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | 0% | $400,020,000 | 4,720,000 | 0 | $84.75 | Q2 2018 | ||
| 31 Mar 2018 | 3.2% | +0.08% | $367,782,000 | 4,720,000 | +120,000 | +2.6% | $77.92 | Q1 2018 | |
| 31 Dec 2017 | 3% | 0% | $369,196,000 | 4,600,000 | 0 | $80.26 | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | +0.11% | $297,022,000 | 4,600,000 | +200,000 | +4.5% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.05% | $254,012,000 | 4,400,000 | +100,000 | +2.3% | $57.73 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.3% | $283,241,000 | 4,300,000 | -500,000 | -10% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.21% | $314,880,000 | 4,800,000 | +350,000 | +7.9% | $65.60 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.34% | $286,090,000 | 4,450,000 | -550,000 | -11% | $64.29 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.12% | $283,400,000 | 5,000,000 | +225,000 | +4.7% | $56.68 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.15% | $276,472,000 | 4,775,000 | +275,000 | +6.1% | $57.90 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | 0% | $242,145,000 | 4,500,000 | 0 | $53.81 | Q4 2015 | ||
| 30 Sep 2015 | 2.6% | 0% | $218,115,000 | 4,500,000 | 0 | $48.47 | Q3 2015 | ||
| 30 Jun 2015 | 2.7% | +1.3% | $218,745,000 | 4,500,000 | +2,250,000 | +100% | $48.61 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | 0% | $237,060,000 | 2,250,000 | 0 | $105.36 | Q1 2015 | ||
| 31 Dec 2014 | 3.1% | 0% | $211,320,000 | 2,250,000 | 0 | $93.92 | Q4 2014 |