| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -26% | $0 | 0 | -819,113 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 26% | -1.3% | $278,940,741 | 819,113 | -42,900 | -5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 25% | +0.44% | $248,518,348 | 862,013 | +15,420 | +1.8% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 22% | +4.8% | $203,029,933 | 846,593 | +184,642 | +28% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 19% | -8.6% | $154,168,000 | 661,951 | -293,403 | -31% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 21% | +1% | $245,364,000 | 955,354 | +46,594 | +5.1% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 14% | -2.6% | $280,180,000 | 908,760 | -165,914 | -15% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 14% | -1.9% | $361,434,000 | 1,074,674 | -142,426 | -12% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 14% | -0.31% | $343,125,000 | 1,217,100 | -27,800 | -2.2% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 13% | -0.01% | $337,243,000 | 1,244,900 | -900 | -0.07% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 13% | +0.63% | $293,722,000 | 1,245,800 | +60,100 | +5.1% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.08% | $263,723,000 | 1,185,700 | -8,500 | -0.71% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 11% | +2.4% | $251,176,000 | 1,194,200 | +255,900 | +27% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 9.9% | +9.9% | $190,953,000 | 938,300 | +938,300 | NEW | $203.51 | Q2 2020 | |
| 31 Dec 2017 | -6.4% | $0 | 0 | -1,253,600 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 6.4% | -5% | $93,381,000 | 1,253,600 | -967,500 | -44% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 9.3% | -0.24% | $153,100,000 | 2,221,100 | -57,100 | -2.5% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 10% | -0.03% | $150,042,000 | 2,278,200 | -6,200 | -0.27% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 10% | 0% | $141,953,000 | 2,284,400 | 0 | $62.14 | Q4 2016 | ||
| 30 Sep 2016 | 12% | -1.9% | $131,581,000 | 2,284,400 | -348,700 | -13% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 16% | +0.34% | $134,736,000 | 2,633,100 | +55,700 | +2.2% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 12% | +1.5% | $142,350,000 | 2,577,400 | +319,800 | +14% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 16% | 0% | $125,252,000 | 2,257,600 | 0 | $55.48 | Q4 2015 | ||
| 30 Sep 2015 | 15% | 0% | $99,921,000 | 2,257,600 | 0 | $44.26 | Q3 2015 | ||
| 30 Jun 2015 | 23% | 0% | $99,673,000 | 2,257,600 | 0 | $44.15 | Q2 2015 | ||
| 31 Mar 2015 | 23% | +28% | $91,783,000 | 2,257,600 | +2,257,600 | NEW | $40.66 | Q1 2015 |