| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.2% | $0 | 0 | -7,186,978 | -100% | $200.00 | Q2 2022 | ||
| 31 Mar 2022 | 3.2% | +0.21% | $1,188,511,000 | 7,186,978 | +484,974 | +7.2% | $165.37 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.03% | $1,020,045,000 | 6,702,004 | -85,718 | -1.3% | $152.20 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.01% | $833,533,000 | 6,787,722 | +33,159 | +0.49% | $122.80 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.03% | $929,023,000 | 6,754,563 | +79,459 | +1.2% | $137.54 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0% | $963,418,000 | 6,675,104 | +8,435 | +0.13% | $144.33 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.07% | $868,334,000 | 6,666,669 | +183,063 | +2.8% | $130.25 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.12% | $820,760,000 | 6,483,606 | +265,477 | +4.3% | $126.59 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.11% | $643,731,000 | 6,218,129 | +259,938 | +4.4% | $103.52 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.08% | $566,445,000 | 5,958,191 | -142,304 | -2.3% | $95.07 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.02% | $737,733,000 | 6,100,495 | -38,738 | -0.63% | $120.93 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.04% | $755,617,000 | 6,139,233 | +66,679 | +1.1% | $123.08 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.1% | $754,697,000 | 6,072,554 | +155,276 | +2.6% | $124.28 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0% | $616,935,000 | 5,917,278 | -3,820 | -0.06% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.02% | $486,596,000 | 5,921,098 | -27,545 | -0.46% | $82.18 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.41% | $677,610,000 | 5,948,643 | +617,310 | +12% | $113.91 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.32% | $494,428,000 | 5,331,333 | +532,650 | +11% | $92.74 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.18% | $378,568,000 | 4,798,683 | +306,118 | +6.8% | $78.89 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.27% | $297,408,000 | 4,492,565 | +507,782 | +13% | $66.20 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.31% | $250,285,000 | 3,984,783 | +543,592 | +16% | $62.81 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.02% | $190,161,000 | 3,441,191 | -37,853 | -1.1% | $55.26 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.03% | $204,985,000 | 3,479,044 | +42,792 | +1.2% | $58.92 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.04% | $187,894,000 | 3,436,252 | +67,033 | +2% | $54.68 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.2% | $157,646,000 | 3,369,219 | +341,853 | +11% | $46.79 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.14% | $121,821,000 | 3,027,366 | +233,394 | +8.4% | $40.24 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.34% | $100,946,000 | 2,793,972 | +572,427 | +26% | $36.13 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.07% | $83,886,000 | 2,221,545 | -114,998 | -4.9% | $37.76 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.02% | $88,578,000 | 2,336,543 | -38,561 | -1.6% | $37.91 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.23% | $108,186,000 | 2,375,104 | +320,867 | +16% | $45.55 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.98% | $79,068,000 | 2,054,237 | +1,648,506 | +406% | $38.49 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.24% | $14,209,000 | 405,731 | +405,731 | NEW | $35.02 | Q4 2014 |