| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -2,072,735 | -100% | $179.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.01% | $356,717,000 | 2,072,735 | -731,204 | -26% | $172.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $351,867,000 | 2,803,939 | -922,733 | -25% | $125.49 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $505,374,000 | 3,726,672 | -951,742 | -20% | $135.61 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $598,556,000 | 4,678,414 | -1,162,446 | -20% | $127.94 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $657,273,000 | 5,840,860 | -1,835,297 | -24% | $112.53 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $731,309,000 | 7,676,157 | -323,915 | -4% | $95.27 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $718,965,000 | 8,000,072 | +37,837 | +0.48% | $89.87 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $422,159,000 | 7,962,235 | +2,014,679 | +34% | $53.02 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $234,988,000 | 5,947,556 | -498,290 | -7.7% | $39.51 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $264,794,000 | 6,445,846 | -918,107 | -12% | $41.08 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $342,939,000 | 7,363,953 | +435,414 | +6.3% | $46.57 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $301,738,000 | 6,928,539 | +28,170 | +0.41% | $43.55 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $394,909,000 | 6,900,369 | +2,494,546 | +57% | $57.23 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $213,771,000 | 4,405,823 | -761,567 | -15% | $48.52 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $202,045,000 | 5,167,390 | +61,003 | +1.2% | $39.10 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $216,715,000 | 5,106,387 | +1,379,713 | +37% | $42.44 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $139,080,000 | 3,726,674 | -1,004,329 | -21% | $37.32 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $143,775,000 | 4,731,003 | -107,084 | -2.2% | $30.39 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $128,064,000 | 4,838,087 | -402,066 | -7.7% | $26.47 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $133,729,000 | 5,240,153 | -395,032 | -7% | $25.52 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $203,937,000 | 5,635,185 | +68,000 | +1.2% | $36.19 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $189,173,000 | 5,567,185 | +7,024 | +0.13% | $33.98 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $146,733,000 | 5,560,161 | +572,176 | +11% | $26.39 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $243,214,000 | 4,987,985 | +29,124 | +0.59% | $48.76 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $123,476,000 | 4,958,861 | +37,066 | +0.75% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $155,726,000 | 4,921,795 | +25,147 | +0.51% | $31.64 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $186,366,000 | 4,896,648 | +58,670 | +1.2% | $38.06 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $188,488,000 | 4,837,978 | +68,416 | +1.4% | $38.96 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $144,232,000 | 4,769,562 | +51,198 | +1.1% | $30.24 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $160,283,000 | 4,718,364 | +2,115,587 | +81% | $33.97 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $89,796,000 | 2,602,777 | +799,377 | +44% | $34.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $71,415,000 | 1,803,400 | 0 | $39.60 | Q4 2013 |