| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -9.1% | $0 | 0 | -1,846,135 | -100% | $197.39 | Q1 2024 | ||
| 31 Dec 2023 | 9.1% | -3.4% | $295,990,825 | 1,846,135 | -690,000 | -27% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.64% | $355,185,707 | 2,536,135 | +134,000 | +5.6% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 13% | +13% | $333,656,552 | 2,402,135 | +2,402,135 | NEW | $138.90 | Q2 2023 | |
| 30 Sep 2021 | -2% | $0 | 0 | -580,000 | -100% | $197.39 | Q3 2021 | ||
| 30 Jun 2021 | 2% | +2% | $84,001,000 | 580,000 | +580,000 | NEW | $144.83 | Q2 2021 | |
| 31 Mar 2021 | -3.3% | $0 | 0 | -1,053,000 | -100% | $197.39 | Q1 2021 | ||
| 31 Dec 2020 | 3.3% | +1.9% | $141,997,000 | 1,053,000 | +603,000 | +134% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -3.5% | $51,462,000 | 450,000 | -760,000 | -63% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.45% | $126,022,000 | 1,210,000 | -111,126 | -8.4% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | +8.9% | $110,842,000 | 1,321,126 | +1,321,126 | NEW | $83.90 | Q1 2020 | |
| 31 Dec 2018 | -4.6% | $0 | 0 | -1,539,574 | -100% | $197.39 | Q4 2018 | ||
| 30 Sep 2018 | 4.6% | +4.6% | $108,047,000 | 1,539,574 | +1,539,574 | NEW | $70.18 | Q3 2018 | |
| 30 Sep 2017 | -2.8% | $0 | 0 | -752,471 | -100% | $197.39 | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | -3.9% | $45,615,000 | 752,471 | -1,073,006 | -59% | $60.62 | Q2 2017 | |
| 31 Mar 2017 | 8.2% | -2.3% | $117,908,000 | 1,825,477 | -501,663 | -22% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 8.3% | +2.6% | $133,834,000 | 2,327,140 | +734,093 | +46% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -3.9% | $74,427,000 | 1,593,047 | -1,640,575 | -51% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | +3.4% | $139,919,000 | 3,233,622 | +1,354,622 | +72% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +3.5% | $71,966,000 | 1,879,000 | +1,879,000 | NEW | $38.30 | Q1 2016 | |
| 30 Jun 2014 | -0.54% | $0 | 0 | -234,338 | -100% | $197.39 | Q2 2014 | ||
| 31 Mar 2014 | 0.54% | +0.54% | $7,740,000 | 234,338 | +234,338 | NEW | $33.03 | Q1 2014 |