| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.19% | $0 | 0 | -462,787 | -100% | $177.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | +0.11% | $48,712,960 | 462,787 | +258,301 | +126% | $105.26 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $18,338,000 | 204,486 | +204,486 | NEW | $89.68 | Q3 2022 | |
| 30 Jun 2017 | -0.51% | $0 | 0 | -895,324 | -100% | $177.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.51% | -0.79% | $67,776,027 | 895,324 | -1,392,735 | -61% | $75.70 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.58% | $146,435,776 | 2,288,059 | -1,081,401 | -32% | $64.00 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.33% | $232,189,489 | 3,369,460 | -561,103 | -14% | $68.91 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.19% | $272,898,989 | 3,930,563 | -309,365 | -7.3% | $69.43 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.42% | $270,125,813 | 4,239,928 | +776,118 | +22% | $63.71 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.07% | $228,334,355 | 3,463,810 | +111,109 | +3.3% | $65.92 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.2% | $193,316,740 | 3,352,701 | +354,692 | +12% | $57.66 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.03% | $180,300,261 | 2,998,009 | -48,777 | -1.6% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.04% | $186,371,900 | 3,046,786 | -72,123 | -2.3% | $61.17 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.14% | $172,974,693 | 3,118,909 | +255,236 | +8.9% | $55.46 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $136,425,382 | 2,863,673 | -18,163 | -0.63% | $47.64 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.53% | $163,342,464 | 2,881,836 | +888,344 | +45% | $56.68 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.7% | $104,000,478 | 1,993,492 | +1,219,168 | +157% | $52.17 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $34,217,392 | 774,324 | 0 | $44.19 | Q4 2013 |