| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.09% | $0 | 0 | -5,365,133 | -100% | $179.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0% | $923,339,000 | 5,365,133 | +65,321 | +1.2% | $172.10 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $665,073,000 | 5,299,812 | -58,492 | -1.1% | $125.49 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $726,640,000 | 5,358,304 | +48,538 | +0.91% | $135.61 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $679,331,000 | 5,309,766 | +114,393 | +2.2% | $127.94 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $584,635,000 | 5,195,373 | +493,254 | +10% | $112.53 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $447,971,000 | 4,702,119 | +644,165 | +16% | $95.27 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $364,688,000 | 4,057,954 | +625,211 | +18% | $89.87 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $182,004,000 | 3,432,743 | +17,306 | +0.51% | $53.02 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $134,944,000 | 3,415,437 | -358,676 | -9.5% | $39.51 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $155,041,000 | 3,774,113 | -721,300 | -16% | $41.08 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $209,351,000 | 4,495,413 | -520,254 | -10% | $46.57 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $218,432,000 | 5,015,667 | +255,639 | +5.4% | $43.55 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $272,416,000 | 4,760,028 | +469,236 | +11% | $57.23 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $208,189,000 | 4,290,792 | +662,570 | +18% | $48.52 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $141,863,000 | 3,628,222 | +443,452 | +14% | $39.10 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $135,162,000 | 3,184,770 | +31,151 | +0.99% | $42.44 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $117,693,000 | 3,153,619 | -693,288 | -18% | $37.32 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $116,908,000 | 3,846,907 | -56,618 | -1.5% | $30.39 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $103,326,000 | 3,903,525 | +186,646 | +5% | $26.47 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $94,855,000 | 3,716,879 | +432,113 | +13% | $25.52 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $118,876,000 | 3,284,766 | +140,567 | +4.5% | $36.19 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $106,840,000 | 3,144,199 | +197,060 | +6.7% | $33.98 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $77,775,000 | 2,947,139 | +17,660 | +0.6% | $26.39 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $142,841,000 | 2,929,479 | -195,522 | -6.3% | $48.76 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $77,813,000 | 3,125,001 | -22,642 | -0.72% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $99,591,000 | 3,147,643 | -26,692 | -0.84% | $31.64 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $120,815,000 | 3,174,335 | -237,040 | -6.9% | $38.06 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $132,907,000 | 3,411,375 | +176,320 | +5.5% | $38.96 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $97,828,000 | 3,235,055 | -36,672 | -1.1% | $30.24 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $111,141,000 | 3,271,727 | +1,427,884 | +77% | $33.97 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $63,613,000 | 1,843,843 | +1,358,043 | +280% | $34.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $19,238,000 | 485,800 | 0 | $39.60 | Q4 2013 |