| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.2% | $0 | 0 | -7,161,946 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.2% | +0.2% | $624,522,000 | 7,161,946 | +1,156,825 | +19% | $87.20 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.4% | $435,071,000 | 6,005,121 | +2,805,050 | +88% | $72.45 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.04% | $190,052,000 | 3,200,071 | +369,667 | +13% | $59.39 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.13% | $106,168,000 | 2,830,404 | +1,580,095 | +126% | $37.51 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $30,420,000 | 1,250,309 | +369,654 | +42% | $24.33 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.03% | $24,209,000 | 880,655 | -485,000 | -36% | $27.49 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.03% | $22,984,000 | 1,365,655 | -498,900 | -27% | $16.83 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.07% | $97,870,000 | 1,864,555 | -525,600 | -22% | $52.49 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.06% | $114,584,000 | 2,390,155 | +543,900 | +29% | $47.94 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.08% | $109,538,000 | 1,846,255 | +513,600 | +39% | $59.33 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.02% | $93,153,000 | 1,332,655 | +117,191 | +9.6% | $69.90 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.07% | $74,933,000 | 1,215,464 | +414,200 | +52% | $61.65 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.03% | $74,469,000 | 801,264 | +125,970 | +19% | $92.94 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.05% | $68,704,000 | 675,294 | +219,349 | +48% | $101.74 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.05% | $42,631,000 | 455,945 | +211,500 | +87% | $93.50 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.03% | $29,825,000 | 244,445 | -122,600 | -33% | $122.01 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.03% | $41,722,000 | 367,045 | -96,400 | -21% | $113.67 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.02% | $43,568,000 | 463,445 | +102,900 | +29% | $94.01 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $43,082,000 | 360,545 | +23,000 | +6.8% | $119.49 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.02% | $45,872,000 | 337,545 | +48,100 | +17% | $135.90 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.07% | $38,893,000 | 289,445 | -195,700 | -40% | $134.37 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.01% | $57,888,000 | 485,145 | -27,600 | -5.4% | $119.32 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.02% | $49,875,000 | 512,745 | -80,000 | -13% | $97.27 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.03% | $52,980,000 | 592,745 | -111,800 | -16% | $89.38 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.06% | $72,202,000 | 704,545 | -201,800 | -22% | $102.48 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.01% | $99,979,000 | 906,345 | -45,000 | -4.7% | $110.31 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0% | $109,490,000 | 951,345 | +15,000 | +1.6% | $115.09 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.07% | $99,253,000 | 936,345 | +257,700 | +38% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $85,869,000 | 678,645 | +28,100 | +4.3% | $126.53 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.13% | $93,327,000 | 650,545 | +351,566 | +118% | $143.46 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $35,611,000 | 298,979 | -25,000 | -7.7% | $119.11 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $33,989,000 | 323,979 | 0 | $104.91 | Q4 2013 |