| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.3% | $0 | 0 | -2,972,569 | -100% | $0.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +0.02% | $481,853,000 | 2,972,569 | +50,517 | +1.7% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.06% | $603,433,000 | 2,922,052 | +130,514 | +4.7% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.09% | $538,432,000 | 2,791,538 | +211,905 | +8.2% | $192.88 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $482,830,000 | 2,579,633 | +11,385 | +0.44% | $187.17 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.04% | $428,255,000 | 2,568,248 | +88,071 | +3.6% | $166.75 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.14% | $364,412,000 | 2,480,177 | +360,733 | +17% | $146.93 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.07% | $231,147,000 | 2,119,444 | +179,252 | +9.2% | $109.06 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.08% | $205,641,000 | 1,940,192 | +191,035 | +11% | $105.99 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.04% | $143,921,000 | 1,749,157 | +90,766 | +5.5% | $82.28 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $194,778,000 | 1,658,391 | -33,413 | -2% | $117.45 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.05% | $163,597,000 | 1,691,804 | +83,095 | +5.2% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.13% | $157,090,000 | 1,608,709 | +215,003 | +15% | $97.65 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.01% | $140,012,000 | 1,393,706 | +10,777 | +0.78% | $100.46 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.07% | $120,176,000 | 1,382,929 | +91,403 | +7.1% | $86.90 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.35% | $123,987,000 | 1,291,526 | +410,403 | +47% | $96.00 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.14% | $85,284,000 | 881,123 | +143,601 | +19% | $96.79 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.02% | $68,302,000 | 737,522 | +19,100 | +2.7% | $92.61 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.31% | $62,244,000 | 718,422 | +317,536 | +79% | $86.64 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.04% | $41,877,000 | 400,886 | +30,019 | +8.1% | $104.46 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.09% | $37,124,000 | 370,867 | +60,556 | +20% | $100.10 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.31% | $29,110,000 | 310,311 | +310,311 | NEW | $93.81 | Q1 2017 |