| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.04% | $0 | 0 | -88,039 | -100% | $144.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -1.3% | $22,000,000 | 88,039 | -3,032,725 | -97% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $745,051,000 | 3,120,764 | +2,835 | +0.09% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $774,587,000 | 3,117,929 | -23,010 | -0.73% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.28% | $752,600,000 | 3,140,939 | -615,992 | -16% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.01% | $808,229,000 | 3,756,931 | +27,237 | +0.73% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0% | $698,795,000 | 3,729,694 | +9,110 | +0.24% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.79% | $484,494,000 | 3,720,584 | -1,827,793 | -33% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.1% | $912,431,000 | 5,548,377 | -208,571 | -3.6% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.08% | $978,451,000 | 5,756,948 | -148,613 | -2.5% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.1% | $1,214,065,000 | 5,905,561 | -158,834 | -2.6% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.11% | $1,169,519,000 | 6,064,395 | -183,764 | -2.9% | $192.85 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.14% | $997,706,000 | 6,248,159 | -244,124 | -3.8% | $159.68 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.17% | $947,743,000 | 6,492,283 | -420,686 | -6.1% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.68% | $837,299,000 | 6,912,969 | +1,951,415 | +39% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.12% | $630,663,000 | 4,961,554 | -314,395 | -6% | $127.11 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.03% | $536,775,000 | 5,275,949 | -111,075 | -2.1% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.08% | $567,738,000 | 5,387,024 | -258,965 | -4.6% | $105.39 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $547,661,000 | 5,645,989 | -35,581 | -0.63% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0% | $473,161,000 | 5,681,570 | +4,900 | +0.09% | $83.28 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $375,171,000 | 5,676,670 | -110,400 | -1.9% | $66.09 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.06% | $530,616,000 | 5,787,070 | -207,325 | -3.5% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.05% | $447,601,000 | 5,994,395 | -210,600 | -3.4% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.1% | $476,792,000 | 6,204,995 | +459,935 | +8% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.09% | $457,766,000 | 5,745,060 | -452,375 | -7.3% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.15% | $426,755,000 | 6,197,435 | +800,425 | +15% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.03% | $412,278,000 | 5,397,010 | +185,600 | +3.6% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.19% | $439,895,000 | 5,211,410 | +960,800 | +23% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.02% | $346,892,000 | 4,250,610 | +83,500 | +2% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.02% | $343,787,000 | 4,167,110 | +87,775 | +2.2% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.17% | $366,569,000 | 4,079,335 | +756,905 | +23% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.79% | $303,770,000 | 3,322,430 | +3,322,430 | NEW | $91.43 | Q1 2014 |