| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -104,171 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | -0.04% | $22,087,000 | 104,171 | -166,176 | -61% | $212.03 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.12% | $40,820,000 | 270,347 | -725,434 | -73% | $150.99 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.06% | $144,030,000 | 995,781 | +393,447 | +65% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $74,629,000 | 602,334 | +590,669 | +5064% | $123.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.69% | $1,653,000 | 11,665 | -3,953,597 | -100% | $141.71 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.05% | $413,338,000 | 3,965,262 | -381,198 | -8.8% | $104.24 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.05% | $427,648,000 | 4,346,460 | +362,539 | +9.1% | $98.39 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.51% | $310,506,000 | 3,983,921 | +3,983,736 | +2153371% | $77.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | 0% | $18,000 | 185 | 0 | $97.30 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $18,000 | 185 | -11 | -5.6% | $97.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $23,000 | 196 | -167 | -46% | $117.35 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $46,000 | 363 | -30 | -7.6% | $126.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $33,000 | 393 | 0 | $83.97 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.06% | $32,000 | 393 | -462,023 | -100% | $81.42 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $30,177,000 | 462,416 | 0 | $65.26 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0.23% | $33,405,000 | 462,416 | -1,183,030 | -72% | $72.24 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.14% | $110,936,000 | 1,645,446 | -739,357 | -31% | $67.42 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.02% | $168,915,000 | 2,384,803 | -78,930 | -3.2% | $70.83 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.15% | $158,467,000 | 2,463,733 | -824,609 | -25% | $64.32 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.25% | $190,362,000 | 3,288,342 | -1,543,798 | -32% | $57.89 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.06% | $291,716,000 | 4,832,140 | +348,525 | +7.8% | $60.37 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.01% | $243,639,000 | 4,483,615 | +48,802 | +1.1% | $54.34 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.59% | $204,577,000 | 4,434,813 | +3,993,842 | +906% | $46.13 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.1% | $20,915,000 | 440,971 | -699,095 | -61% | $47.43 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.03% | $53,549,000 | 1,140,066 | -209,455 | -16% | $46.97 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.04% | $57,219,000 | 1,349,521 | -278,787 | -17% | $42.40 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.03% | $71,906,000 | 1,628,308 | +185,475 | +13% | $44.16 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.06% | $61,032,000 | 1,442,833 | +462,659 | +47% | $42.30 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.13% | $42,432,000 | 980,174 | +888,432 | +968% | $43.29 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.05% | $3,885,000 | 91,742 | -299,558 | -77% | $42.35 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.02% | $18,512,000 | 391,300 | +97,024 | +33% | $47.31 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $15,970,000 | 294,276 | -59,395 | -17% | $54.27 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $16,241,000 | 353,671 | 0 | $45.92 | Q4 2013 |