| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.27% | $0 | 0 | -670,172 | -100% | $163.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | +0.22% | $69,644,274 | 670,172 | +532,835 | +388% | $103.92 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $12,128,000 | 137,337 | +137,337 | NEW | $88.31 | Q3 2022 | |
| 30 Jun 2021 | -0.19% | $0 | 0 | -473,521 | -100% | $163.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | -0.2% | $50,993,476 | 473,521 | -502,286 | -51% | $107.69 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.16% | $92,809,004 | 975,807 | -414,581 | -30% | $95.11 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.37% | $125,857,922 | 1,390,388 | -820,778 | -37% | $90.52 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.18% | $168,137,063 | 2,211,166 | -399,007 | -15% | $76.04 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.93% | $174,150,743 | 2,610,173 | +1,952,137 | +297% | $66.72 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.03% | $51,339,969 | 658,036 | -64,110 | -8.9% | $78.02 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.51% | $53,648,226 | 722,146 | -947,395 | -57% | $74.29 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.55% | $126,651,380 | 1,669,541 | -991,144 | -37% | $75.86 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -1% | $201,945,991 | 2,660,685 | -1,927,990 | -42% | $75.90 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.12% | $312,442,881 | 4,588,675 | +219,881 | +5% | $68.09 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.04% | $321,237,423 | 4,368,794 | +78,200 | +1.8% | $73.53 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.05% | $313,642,421 | 4,290,594 | -78,363 | -1.8% | $73.10 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.69% | $276,554,978 | 4,368,957 | +1,283,685 | +42% | $63.30 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.12% | $199,586,246 | 3,085,272 | -226,860 | -6.8% | $64.69 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.62% | $198,264,222 | 3,312,132 | +1,307,906 | +65% | $59.86 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.08% | $113,198,684 | 2,004,226 | -185,352 | -8.5% | $56.48 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.12% | $123,689,261 | 2,189,578 | -285,761 | -12% | $56.49 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -1.1% | $131,093,953 | 2,475,339 | -2,356,712 | -49% | $52.96 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.5% | $248,947,267 | 4,832,051 | -1,131,834 | -19% | $51.52 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.72% | $292,468,920 | 5,963,885 | -1,647,467 | -22% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.95% | $371,510,091 | 7,611,352 | +2,293,254 | +43% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.02% | $239,846,220 | 5,318,098 | +56,681 | +1.1% | $45.10 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +2.2% | $247,549,670 | 5,261,417 | +4,808,510 | +1062% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.07% | $20,881,277 | 452,907 | +168,316 | +59% | $46.10 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.31% | $13,711,594 | 284,591 | -687,601 | -71% | $48.18 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.42% | $43,369,485 | 972,192 | +972,192 | NEW | $44.61 | Q4 2014 | |
| 30 Jun 2014 | -0.07% | $0 | 0 | -151,846 | -100% | $163.78 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | +0.07% | $6,017,657 | 151,846 | +151,846 | NEW | $39.63 | Q1 2014 |