| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -85,863 | -100% | $86.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $4,950,000 | 85,863 | +85,863 | NEW | $57.65 | Q3 2022 | |
| 30 Jun 2022 | -0.49% | $0 | 0 | -1,122,717 | -100% | $86.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | +0.22% | $148,973,000 | 1,122,717 | +519,252 | +86% | $132.69 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.23% | $75,964,000 | 603,465 | +603,465 | NEW | $125.88 | Q4 2021 | |
| 30 Jun 2020 | -0.81% | $0 | 0 | -1,113,511 | -100% | $86.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.81% | +0.15% | $113,578,122 | 1,113,511 | +202,633 | +22% | $102.00 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.7% | $136,895,855 | 910,878 | +681,832 | +298% | $150.29 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.17% | $34,929,515 | 229,046 | -151,312 | -40% | $152.50 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.7% | $57,384,611 | 380,358 | -638,336 | -63% | $150.87 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.56% | $129,486,194 | 1,018,694 | -622,565 | -38% | $127.11 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.62% | $182,918,316 | 1,641,259 | -696,208 | -30% | $111.45 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.89% | $275,447,111 | 2,337,467 | -973,418 | -29% | $117.84 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.29% | $339,431,930 | 3,310,885 | -339,264 | -9.3% | $102.52 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.4% | $363,992,858 | 3,650,149 | -475,693 | -12% | $99.72 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.14% | $387,829,148 | 4,125,842 | +185,571 | +4.7% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.04% | $339,690,763 | 3,940,271 | +65,618 | +1.7% | $86.21 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.27% | $299,161,958 | 3,874,653 | +479,473 | +14% | $77.21 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.48% | $246,116,598 | 3,395,180 | +883,406 | +35% | $72.49 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.2% | $175,874,415 | 2,511,774 | +1,975,856 | +369% | $70.02 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.31% | $35,847,555 | 535,918 | +535,918 | NEW | $66.89 | Q3 2016 |