| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -15% | $0 | 0 | -3,632,969 | -100% | $164.32 | Q2 2023 | ||
| 31 Mar 2023 | 15% | +3.5% | $371,216,772 | 3,632,969 | +826,000 | +29% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 18% | +7.9% | $247,265,899 | 2,806,969 | +1,206,759 | +75% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | +0.58% | $128,001,000 | 1,600,210 | +114,723 | +7.7% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 11% | +11% | $168,870,000 | 1,485,487 | +1,485,487 | NEW | $113.68 | Q2 2022 | |
| 31 Mar 2018 | -7.3% | $0 | 0 | -807,110 | -100% | $164.32 | Q1 2018 | ||
| 31 Dec 2017 | 7.3% | +3.3% | $139,170,000 | 807,110 | +362,597 | +82% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +1.8% | $76,772,000 | 444,513 | +187,513 | +73% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +2.2% | $36,211,000 | 257,000 | +257,000 | NEW | $140.90 | Q2 2017 | |
| 31 Mar 2017 | -4.6% | $0 | 0 | -849,111 | -100% | $164.32 | Q1 2017 | ||
| 31 Dec 2016 | 4.6% | -6.4% | $74,560,000 | 849,111 | -1,176,325 | -58% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 11% | +6.1% | $214,271,000 | 2,025,436 | +1,152,403 | +132% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.1% | $69,432,000 | 873,033 | +22,265 | +2.6% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +3.3% | $67,236,000 | 850,768 | +850,768 | NEW | $79.03 | Q1 2016 | |
| 31 Mar 2015 | -4.1% | $0 | 0 | -612,610 | -100% | $164.32 | Q1 2015 | ||
| 31 Dec 2014 | 4.1% | -1.9% | $63,675,000 | 612,610 | -289,390 | -32% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 5% | +5% | $80,143,000 | 902,000 | +902,000 | NEW | $88.85 | Q3 2014 |