| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.6% | $0 | 0 | -3,061,661 | -100% | $122.55 | Q1 2022 | ||
| 31 Dec 2021 | 3.6% | -0.07% | $256,169,000 | 3,061,661 | -56,626 | -1.8% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.05% | $230,473,000 | 3,118,287 | -43,585 | -1.4% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.01% | $229,963,000 | 3,161,872 | -6,532 | -0.21% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -3.3% | $206,295,000 | 3,168,404 | -3,077,670 | -49% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | +5% | $398,624,000 | 6,246,074 | +4,555,694 | +270% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 9.6% | -0.47% | $390,613,000 | 1,690,380 | -83,371 | -4.7% | $231.08 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.1% | $368,036,000 | 1,773,751 | +16,191 | +0.92% | $207.49 | Q2 2020 | |
| 31 Mar 2020 | 15% | -1.3% | $290,085,000 | 1,757,560 | -156,410 | -8.2% | $165.05 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | +0.12% | $370,621,000 | 1,913,970 | +33,491 | +1.8% | $193.64 | Q4 2019 | |
| 30 Sep 2019 | 8.6% | -0.02% | $338,543,000 | 1,880,479 | -4,659 | -0.25% | $180.03 | Q3 2019 | |
| 30 Jun 2019 | 9.1% | +0.07% | $337,892,000 | 1,885,138 | +15,156 | +0.81% | $179.24 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | +0.22% | $322,310,000 | 1,869,982 | +47,149 | +2.6% | $172.36 | Q1 2019 | |
| 31 Dec 2018 | 12% | -0.1% | $274,646,000 | 1,822,833 | -14,910 | -0.81% | $150.67 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | +0.18% | $325,593,000 | 1,837,743 | +47,926 | +2.7% | $177.17 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | +0.21% | $291,042,000 | 1,789,817 | +48,623 | +2.8% | $162.61 | Q2 2018 | |
| 31 Mar 2018 | 7.8% | +0.19% | $270,007,000 | 1,741,194 | +42,122 | +2.5% | $155.07 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | +0.27% | $259,567,000 | 1,699,072 | +80,624 | +5% | $152.77 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +0.28% | $232,118,000 | 1,618,448 | +78,245 | +5.1% | $143.42 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +0.26% | $210,777,000 | 1,540,203 | +73,067 | +5% | $136.85 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | +0.2% | $192,958,000 | 1,467,136 | +52,433 | +3.7% | $131.52 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +0.14% | $172,297,000 | 1,414,703 | +34,876 | +2.5% | $121.79 | Q4 2016 | |
| 30 Sep 2016 | 6.9% | +0.25% | $167,870,000 | 1,379,827 | +50,153 | +3.8% | $121.66 | Q3 2016 | |
| 30 Jun 2016 | 10% | +0.5% | $155,013,000 | 1,329,674 | +65,720 | +5.2% | $116.58 | Q2 2016 | |
| 31 Mar 2016 | 10% | +0.65% | $146,480,000 | 1,263,954 | +79,369 | +6.7% | $115.89 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | +2.5% | $137,175,000 | 1,184,585 | +466,308 | +65% | $115.80 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | -6.1% | $77,430,000 | 718,277 | -713,428 | -50% | $107.80 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | -0.39% | $163,014,000 | 1,431,705 | -96,305 | -6.3% | $113.86 | Q2 2015 | |
| 31 Mar 2015 | 6% | -2.1% | $174,117,000 | 1,528,010 | -539,425 | -26% | $113.95 | Q1 2015 | |
| 31 Dec 2014 | 9.2% | +9.2% | $230,726,000 | 2,067,435 | +2,067,435 | NEW | $111.60 | Q4 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -3,388 | -100% | $122.55 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $335,000 | 3,388 | 0 | $98.88 | Q4 2013 |