| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -7.1% | $0 | 0 | -4,896,496 | -100% | $154.18 | Q3 2023 | ||
| 30 Jun 2023 | 7.1% | +0.06% | $415,173,896 | 4,896,496 | +44,385 | +0.91% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | +0.9% | $380,211,418 | 4,852,111 | +634,955 | +15% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | -1.7% | $335,685,618 | 4,217,156 | -1,132,924 | -21% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +0.6% | $332,347,000 | 5,350,080 | +474,676 | +9.7% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +2.1% | $272,291,000 | 4,875,404 | +1,954,594 | +67% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.02% | $176,943,000 | 2,920,810 | -15,818 | -0.54% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +3.5% | $222,949,000 | 2,936,628 | +2,936,628 | NEW | $75.92 | Q4 2021 | |
| 30 Sep 2021 | -0.71% | $0 | 0 | -575,882 | -100% | $154.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.71% | -2.2% | $38,826,000 | 575,882 | -1,782,617 | -76% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -1.4% | $156,015,000 | 2,358,499 | -1,056,789 | -31% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -6% | $233,230,000 | 3,415,288 | -4,445,206 | -57% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 10% | +3.2% | $437,436,000 | 7,860,494 | +2,432,704 | +45% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | +4.2% | $274,429,000 | 5,427,790 | +2,887,691 | +114% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.18% | $121,442,000 | 2,540,099 | -111,984 | -4.2% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -3.9% | $161,936,000 | 2,652,083 | -1,839,039 | -41% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 9.6% | +3.1% | $250,335,000 | 4,491,122 | +1,466,242 | +48% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +6.4% | $159,956,000 | 3,024,880 | +3,024,880 | NEW | $52.88 | Q2 2019 | |
| 31 Dec 2018 | -5% | $0 | 0 | -586,424 | -100% | $154.18 | Q4 2018 | ||
| 30 Sep 2018 | 5% | -2.1% | $65,691,000 | 586,424 | -238,965 | -29% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | +0.2% | $78,561,000 | 825,389 | +21,500 | +2.7% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | +0.33% | $65,565,000 | 803,889 | +34,729 | +4.5% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 11% | +4.6% | $58,810,000 | 769,160 | +321,419 | +72% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | +6.2% | $33,012,000 | 447,741 | +447,741 | NEW | $73.73 | Q3 2017 | |
| 31 Dec 2014 | -9.5% | $0 | 0 | -334,409 | -100% | $154.18 | Q4 2014 | ||
| 30 Sep 2014 | 9.5% | 0% | $19,787,000 | 334,409 | 0 | $59.17 | Q3 2014 | ||
| 30 Jun 2014 | 9.9% | +9.9% | $17,774,000 | 334,409 | +334,409 | NEW | $53.15 | Q2 2014 |