| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.11% | $0 | 0 | -21,098 | -100% | $193.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0% | $2,807,000 | 21,098 | -370 | -1.7% | $133.05 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -2.2% | $2,977,000 | 21,468 | -443,457 | -95% | $138.67 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.15% | $47,153,000 | 464,925 | +49,249 | +12% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.96% | $40,599,000 | 415,676 | +415,676 | NEW | $97.67 | Q3 2021 | |
| 30 Jun 2021 | -1.6% | $0 | 0 | -802,916 | -100% | $193.69 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +1.6% | $57,818,000 | 802,916 | +802,916 | NEW | $72.01 | Q1 2021 | |
| 30 Sep 2020 | -1% | $0 | 0 | -565,124 | -100% | $193.69 | Q3 2020 | ||
| 30 Jun 2020 | 1% | +1% | $27,307,000 | 565,124 | +565,124 | NEW | $48.32 | Q2 2020 | |
| 31 Mar 2019 | -3.1% | $0 | 0 | -1,117,710 | -100% | $193.69 | Q1 2019 | ||
| 31 Dec 2018 | 3.1% | -6.1% | $66,157,000 | 1,117,710 | -2,238,013 | -67% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +2% | $233,189,000 | 3,355,723 | +2,001,833 | +148% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -4.3% | $88,260,000 | 1,353,890 | -5,492,903 | -80% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.84% | $365,961,000 | 6,846,793 | +1,365,475 | +25% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +2.8% | $295,114,000 | 5,481,318 | +4,965,118 | +962% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.23% | $23,250,000 | 516,200 | +516,200 | NEW | $45.04 | Q3 2017 | |
| 30 Jun 2017 | -0.7% | $0 | 0 | -1,252,424 | -100% | $193.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.7% | +0.7% | $59,202,000 | 1,252,424 | +1,252,424 | NEW | $47.27 | Q1 2017 | |
| 30 Jun 2016 | -5.3% | $0 | 0 | -5,770,277 | -100% | $193.69 | Q2 2016 | ||
| 31 Mar 2016 | 5.3% | -6.6% | $195,208,000 | 5,770,277 | -7,117,637 | -55% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 13% | +4.9% | $480,075,000 | 12,887,914 | +5,010,600 | +64% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 12% | -3% | $380,474,000 | 7,877,314 | -1,981,984 | -20% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 9% | +2.9% | $682,855,000 | 9,859,298 | +3,211,200 | +48% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | +4.5% | $514,563,000 | 6,648,098 | +3,872,291 | +140% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -2.4% | $195,417,000 | 2,775,807 | -2,033,404 | -42% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 7.2% | -2.1% | $384,881,000 | 4,809,211 | -1,406,449 | -23% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | -1.3% | $445,663,000 | 6,215,660 | -1,251,300 | -17% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | -4% | $413,296,000 | 7,466,960 | -4,570,645 | -38% | $55.35 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $519,062,000 | 12,037,605 | 0 | $43.12 | Q4 2013 |