| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.1% | $0 | 0 | -9,362,331 | -100% | $184.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | -0.03% | $477,010,000 | 9,362,331 | -2,610,909 | -22% | $50.95 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $867,940,000 | 11,973,240 | -706,348 | -5.6% | $72.49 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $866,396,000 | 12,679,588 | -694,860 | -5.2% | $68.33 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $793,908,000 | 13,374,448 | -721,521 | -5.1% | $59.36 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.02% | $1,023,227,000 | 14,095,969 | +1,956,259 | +16% | $72.59 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $829,992,000 | 12,139,710 | -35,217 | -0.29% | $68.37 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.02% | $924,808,000 | 12,174,927 | -1,413,778 | -10% | $75.96 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.02% | $551,159,000 | 13,588,705 | +2,080,332 | +18% | $40.56 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $543,424,000 | 11,508,373 | +1,066,087 | +10% | $47.22 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $297,606,000 | 10,442,286 | +1,092,635 | +12% | $28.50 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $314,802,000 | 9,349,651 | +2,536,401 | +37% | $33.67 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $239,895,000 | 6,813,250 | -31,888 | -0.47% | $35.21 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $250,258,000 | 6,845,138 | +45,940 | +0.68% | $36.56 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $253,203,000 | 6,799,198 | -213,771 | -3% | $37.24 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $227,641,000 | 7,012,969 | -1,023,498 | -13% | $32.46 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $380,126,000 | 8,036,467 | -397,240 | -4.7% | $47.30 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $366,444,000 | 8,433,707 | -45,821 | -0.54% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $346,813,000 | 8,479,528 | +2,522,708 | +42% | $40.90 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $279,672,000 | 5,956,820 | +1,900,169 | +47% | $46.95 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $166,931,000 | 4,056,651 | +255,242 | +6.7% | $41.15 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $130,388,000 | 3,801,409 | +1,335,277 | +54% | $34.30 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $88,905,000 | 2,466,132 | +2,466,132 | NEW | $36.05 | Q1 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -65,635 | -100% | $184.57 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $1,425,000 | 65,635 | +65,635 | NEW | $21.71 | Q1 2016 |