| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -5,717 | -100% | $401.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.02% | $1,468,000 | 5,717 | -18,604 | -76% | $256.78 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $7,498,000 | 24,321 | -728 | -2.9% | $308.29 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $8,424,000 | 25,049 | 0 | $336.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $7,062,000 | 25,049 | -725 | -2.8% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $6,982,000 | 25,774 | -1,365 | -5% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $6,399,000 | 27,139 | -4,868 | -15% | $235.79 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.17% | $7,119,000 | 32,007 | -216,010 | -87% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.03% | $52,165,000 | 248,017 | -32,932 | -12% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -1.7% | $57,176,000 | 280,949 | -2,125,485 | -88% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.41% | $379,518,000 | 2,406,434 | -560,072 | -19% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -2.4% | $467,818,000 | 2,966,506 | -4,837,648 | -62% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.33% | $1,085,012,000 | 7,804,154 | -1,196,832 | -13% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.13% | $1,205,772,000 | 9,000,986 | -523,373 | -5.5% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.01% | $1,123,302,000 | 9,524,359 | +28,889 | +0.3% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.07% | $964,455,000 | 9,495,470 | -352,207 | -3.6% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.44% | $1,126,278,000 | 9,847,677 | -2,426,476 | -20% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.36% | $1,210,354,000 | 12,274,153 | -2,271,123 | -16% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.13% | $1,327,548,000 | 14,545,276 | -867,971 | -5.6% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.11% | $1,318,449,000 | 15,413,247 | -855,807 | -5.3% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.08% | $1,211,882,000 | 16,269,054 | -747,367 | -4.4% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.04% | $1,172,942,000 | 17,016,421 | -407,026 | -2.3% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.1% | $1,147,509,000 | 17,423,447 | -1,058,896 | -5.7% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.44% | $1,148,493,000 | 18,482,343 | -4,698,672 | -20% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.17% | $1,335,227,000 | 23,181,015 | -1,904,276 | -7.6% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.18% | $1,283,615,000 | 25,085,291 | -2,267,169 | -8.3% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.16% | $1,510,677,000 | 27,352,460 | -1,887,033 | -6.5% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.16% | $1,622,208,000 | 29,239,493 | -1,956,192 | -6.3% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.57% | $1,380,721,000 | 31,195,685 | -8,394,983 | -21% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.03% | $1,747,927,000 | 39,590,668 | -481,700 | -1.2% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.02% | $1,629,142,000 | 40,072,368 | +292,277 | +0.73% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.02% | $1,847,785,000 | 39,780,091 | +320,321 | +0.81% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.08% | $1,829,355,000 | 39,459,770 | -1,248,213 | -3.1% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.01% | $1,697,523,000 | 40,707,983 | +147,182 | +0.36% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.07% | $1,662,587,000 | 40,560,801 | -1,127,671 | -2.7% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $1,559,566,000 | 41,688,472 | 0 | $37.41 | Q4 2013 |