| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -1,388 | -100% | $226.73 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $252,000 | 1,388 | 0 | $181.56 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.14% | $216,000 | 1,388 | -222,379 | -99% | $155.62 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.04% | $33,699,000 | 223,767 | -64,974 | -23% | $150.60 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | 0% | $39,595,000 | 288,741 | 0 | $137.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | -0% | $36,454,000 | 288,741 | -330 | -0.11% | $126.25 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $31,318,000 | 289,071 | -2,483 | -0.85% | $108.34 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $28,152,000 | 291,554 | -823 | -0.28% | $96.56 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $24,542,000 | 292,377 | -39 | -0.01% | $83.94 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $33,704,000 | 292,416 | -413 | -0.14% | $115.26 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $29,154,000 | 292,829 | -40,788 | -12% | $99.56 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.38% | $33,428,000 | 333,617 | -726,068 | -69% | $100.20 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -1.2% | $99,398,000 | 1,059,685 | -2,385,516 | -69% | $93.80 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.76% | $244,437,000 | 3,445,201 | -1,828,150 | -35% | $70.95 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.2% | $466,850,000 | 5,273,351 | -469,567 | -8.2% | $88.53 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0% | $420,382,000 | 5,742,918 | -10,235 | -0.18% | $73.20 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.09% | $565,075,000 | 5,753,153 | -189,522 | -3.2% | $98.22 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.16% | $600,151,000 | 5,942,675 | +328,864 | +5.9% | $100.99 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.01% | $513,046,000 | 5,613,811 | +14,504 | +0.26% | $91.39 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.01% | $449,176,000 | 5,599,307 | +17,738 | +0.32% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.02% | $448,479,000 | 5,581,569 | -46,924 | -0.83% | $80.35 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.07% | $421,743,000 | 5,628,493 | -166,151 | -2.9% | $74.93 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.18% | $426,718,000 | 5,794,644 | -399,557 | -6.5% | $73.64 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.03% | $429,382,000 | 6,194,201 | +59,245 | +0.97% | $69.32 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.18% | $394,662,000 | 6,134,956 | +463,434 | +8.2% | $64.33 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +1.3% | $347,721,000 | 5,671,522 | +3,413,250 | +151% | $61.31 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.52% | $129,128,000 | 2,258,272 | +1,424,003 | +171% | $57.18 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.33% | $58,549,000 | 834,269 | +834,269 | NEW | $70.18 | Q2 2015 |