| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.11% | $0 | 0 | -174,788 | -100% | $228.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0.11% | $28,294,681 | 174,788 | +174,788 | NEW | $161.88 | Q2 2023 | |
| 31 Mar 2023 | -0.17% | $0 | 0 | -320,910 | -100% | $228.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | +0.03% | $44,837,545 | 320,910 | +61,818 | +24% | $139.72 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $29,384,000 | 259,092 | +259,092 | NEW | $113.41 | Q3 2022 | |
| 31 Mar 2022 | -0.12% | $0 | 0 | -270,041 | -100% | $228.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.12% | $39,707,000 | 270,041 | +270,041 | NEW | $147.04 | Q4 2021 | |
| 30 Jun 2019 | -0.45% | $0 | 0 | -769,754 | -100% | $228.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.45% | -0.41% | $63,866,489 | 769,754 | -690,745 | -47% | $82.97 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.16% | $98,875,782 | 1,460,499 | -295,344 | -17% | $67.70 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $138,922,298 | 1,755,843 | -40,839 | -2.3% | $79.12 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $129,648,573 | 1,796,682 | -71,425 | -3.8% | $72.16 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.13% | $141,920,089 | 1,868,107 | -198,409 | -9.6% | $75.97 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.86% | $149,760,415 | 2,066,516 | -1,466,701 | -42% | $72.47 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.85% | $233,333,651 | 3,533,217 | -1,635,270 | -32% | $66.04 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +1.4% | $313,055,258 | 5,168,487 | +3,221,267 | +165% | $60.57 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.79% | $105,305,658 | 1,947,220 | +1,947,220 | NEW | $54.08 | Q1 2017 | |
| 30 Sep 2015 | -0.35% | $0 | 0 | -682,186 | -100% | $228.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | -0.81% | $37,370,149 | 682,186 | -1,598,323 | -70% | $54.78 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.25% | $119,817,943 | 2,280,509 | -523,389 | -19% | $52.54 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $147,569,152 | 2,803,898 | +680 | +0.02% | $52.63 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0% | $140,749,576 | 2,803,218 | +316 | +0.01% | $50.21 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.06% | $146,535,717 | 2,802,902 | +109,313 | +4.1% | $52.28 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.03% | $138,692,898 | 2,693,589 | +51,053 | +1.9% | $51.49 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $139,182,371 | 2,642,536 | 0 | $52.67 | Q4 2013 |