| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.93% | $0 | 0 | -1,412,818 | -100% | $287.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.93% | -0.2% | $246,777,000 | 1,412,818 | -298,928 | -17% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.66% | $346,098,000 | 1,711,746 | -996,427 | -37% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.28% | $700,009,000 | 2,708,173 | -340,072 | -11% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.04% | $618,367,000 | 3,048,245 | -55,450 | -1.8% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.13% | $602,024,000 | 3,103,695 | -216,126 | -6.5% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.14% | $631,364,000 | 3,319,821 | -239,206 | -6.7% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.56% | $571,258,000 | 3,559,027 | -1,009,517 | -22% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.19% | $757,739,000 | 4,568,544 | -299,040 | -6.1% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.98% | $657,708,000 | 4,867,584 | -1,860,088 | -28% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.04% | $578,916,000 | 6,727,672 | +93,942 | +1.4% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -2.5% | $794,456,000 | 6,633,730 | -6,501,424 | -49% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.24% | $1,444,341,000 | 13,135,154 | -1,097,477 | -7.7% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.07% | $1,436,215,000 | 14,232,631 | -405,908 | -2.8% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.09% | $1,602,480,000 | 14,638,539 | +466,559 | +3.3% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.03% | $1,308,924,000 | 14,171,980 | +182,823 | +1.3% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.09% | $1,606,234,000 | 13,989,157 | -507,603 | -3.5% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.38% | $1,385,455,000 | 14,496,760 | +2,458,675 | +20% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.07% | $1,056,342,000 | 12,038,085 | -467,995 | -3.7% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.37% | $1,162,315,000 | 12,506,080 | -2,637,940 | -17% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.52% | $1,210,613,000 | 15,144,020 | +4,351,830 | +40% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.3% | $836,718,000 | 10,792,190 | +2,542,591 | +31% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.11% | $678,200,000 | 8,249,599 | +852,426 | +12% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.79% | $526,087,000 | 7,397,173 | +7,397,173 | NEW | $71.12 | Q4 2016 |