| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.17% | $0 | 0 | -189,548 | -100% | $248.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | +0.17% | $44,610,122 | 189,548 | +189,548 | NEW | $235.35 | Q4 2022 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -96,335 | -100% | $248.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.1% | $14,667,004 | 96,335 | +96,335 | NEW | $152.25 | Q1 2020 | |
| 30 Sep 2018 | -0.23% | $0 | 0 | -279,134 | -100% | $248.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | -1.3% | $27,715,215 | 279,134 | -1,616,782 | -85% | $99.29 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.37% | $167,390,424 | 1,895,916 | -497,099 | -21% | $88.29 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.84% | $236,118,790 | 2,393,015 | -1,046,079 | -30% | $98.67 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.22% | $331,047,188 | 3,439,094 | +294,365 | +9.4% | $96.26 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.15% | $297,239,785 | 3,144,729 | +221,379 | +7.6% | $94.52 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.12% | $238,574,593 | 2,923,350 | +191,746 | +7% | $81.61 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.23% | $231,721,967 | 2,731,604 | +316,704 | +13% | $84.83 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.26% | $179,910,050 | 2,414,900 | +401,475 | +20% | $74.50 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.07% | $152,778,689 | 2,013,425 | +100,998 | +5.3% | $75.88 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.53% | $132,569,440 | 1,912,427 | +900,523 | +89% | $69.32 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.25% | $60,936,859 | 1,011,904 | +429,066 | +74% | $60.22 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.31% | $31,543,193 | 582,838 | +582,838 | NEW | $54.12 | Q3 2015 |