| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -9,982,329 | -100% | $184.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $508,601,000 | 9,982,329 | -363,021 | -3.5% | $50.95 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $749,934,000 | 10,345,350 | -4,750 | -0.05% | $72.49 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $707,222,000 | 10,350,100 | +112,475 | +1.1% | $68.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $607,705,000 | 10,237,625 | +18,943 | +0.19% | $59.36 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $741,773,000 | 10,218,682 | +8,933 | +0.09% | $72.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $698,042,000 | 10,209,749 | +317,222 | +3.2% | $68.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $751,436,000 | 9,892,527 | +272,926 | +2.8% | $75.96 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $390,170,000 | 9,619,601 | +1,123,919 | +13% | $40.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $401,166,000 | 8,495,682 | +41,696 | +0.49% | $47.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $240,939,000 | 8,453,986 | +177,509 | +2.1% | $28.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $278,669,000 | 8,276,477 | +79,034 | +0.96% | $33.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $288,632,000 | 8,197,443 | +1,777,745 | +28% | $35.21 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $234,704,000 | 6,419,698 | +48,000 | +0.75% | $36.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $237,282,000 | 6,371,698 | +69,367 | +1.1% | $37.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $204,574,000 | 6,302,331 | +435,183 | +7.4% | $32.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $277,516,000 | 5,867,148 | +253,898 | +4.5% | $47.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $243,896,000 | 5,613,250 | +287,716 | +5.4% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $217,814,000 | 5,325,534 | +107,891 | +2.1% | $40.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $244,968,000 | 5,217,643 | +21,851 | +0.42% | $46.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $213,807,000 | 5,195,792 | +110,381 | +2.2% | $41.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $174,430,000 | 5,085,411 | +125,828 | +2.5% | $34.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $178,793,000 | 4,959,583 | +450,482 | +10% | $36.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $133,695,000 | 4,509,101 | +176,289 | +4.1% | $29.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $105,417,000 | 4,332,812 | +113,307 | +2.7% | $24.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $79,158,000 | 4,219,505 | +128,481 | +3.1% | $18.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $88,816,000 | 4,091,024 | +43,836 | +1.1% | $21.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $75,117,000 | 4,047,188 | +87,246 | +2.2% | $18.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $63,677,000 | 3,959,942 | +59,545 | +1.5% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $74,029,000 | 3,900,397 | +34,243 | +0.89% | $18.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $71,370,000 | 3,866,154 | +152,768 | +4.1% | $18.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $50,688,000 | 3,713,386 | +231,110 | +6.6% | $13.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $40,987,000 | 3,482,276 | -133,793 | -3.7% | $11.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $52,289,000 | 3,616,069 | -146,967 | -3.9% | $14.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $58,064,000 | 3,763,036 | +277,743 | +8% | $15.43 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $61,342,000 | 3,485,293 | 0 | $17.60 | Q4 2013 |