| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -4,925,189 | -100% | $179.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0% | $847,624,000 | 4,925,189 | +14,836 | +0.3% | $172.10 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $616,201,000 | 4,910,353 | -166,342 | -3.3% | $125.49 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $688,451,000 | 5,076,695 | +48,117 | +0.96% | $135.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $643,357,000 | 5,028,578 | +330,377 | +7% | $127.94 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $528,689,000 | 4,698,201 | +363,888 | +8.4% | $112.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $412,930,000 | 4,334,313 | +73,145 | +1.7% | $95.27 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $382,951,000 | 4,261,168 | +96,021 | +2.3% | $89.87 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $220,836,000 | 4,165,147 | -10,374 | -0.25% | $53.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $164,975,000 | 4,175,521 | +88,808 | +2.2% | $39.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $167,881,000 | 4,086,713 | +75,465 | +1.9% | $41.08 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $186,803,000 | 4,011,248 | +488,620 | +14% | $46.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $153,411,000 | 3,522,628 | +97,265 | +2.8% | $43.55 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $196,034,000 | 3,425,363 | +849,608 | +33% | $57.23 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $124,976,000 | 2,575,755 | +76,657 | +3.1% | $48.52 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $97,715,000 | 2,499,098 | +60,720 | +2.5% | $39.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $103,484,000 | 2,438,378 | +108,330 | +4.6% | $42.44 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $86,958,000 | 2,330,048 | +301,008 | +15% | $37.32 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $61,663,000 | 2,029,040 | +116,705 | +6.1% | $30.39 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $50,619,000 | 1,912,335 | +158,714 | +9.1% | $26.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $44,753,000 | 1,753,621 | +69,368 | +4.1% | $25.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $60,954,000 | 1,684,253 | +38,019 | +2.3% | $36.19 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $55,939,000 | 1,646,234 | +181,375 | +12% | $33.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $38,659,000 | 1,464,859 | +200,473 | +16% | $26.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $61,651,000 | 1,264,386 | +26,721 | +2.2% | $48.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $30,818,000 | 1,237,665 | +374,168 | +43% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $27,322,000 | 863,497 | +73,121 | +9.3% | $31.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $30,082,000 | 790,376 | +15,507 | +2% | $38.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $30,189,000 | 774,869 | +39,542 | +5.4% | $38.96 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $22,236,000 | 735,327 | +48,799 | +7.1% | $30.24 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $23,322,000 | 686,528 | +299,820 | +78% | $33.97 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $13,342,000 | 386,708 | +253,532 | +190% | $34.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,274,000 | 133,176 | 0 | $39.60 | Q4 2013 |