| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.3% | $0 | 0 | -3,859,144 | -100% | $160.00 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | -0.06% | $631,279,000 | 3,859,144 | -102,164 | -2.6% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.01% | $553,791,000 | 3,961,308 | +18,988 | +0.48% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.11% | $531,937,000 | 3,942,320 | +221,685 | +6% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.35% | $503,886,000 | 3,720,635 | +631,042 | +20% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.04% | $429,886,000 | 3,089,593 | +66,790 | +2.2% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.02% | $420,139,000 | 3,022,803 | +29,575 | +0.99% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.45% | $357,900,000 | 2,993,228 | +644,487 | +27% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.1% | $258,361,000 | 2,348,741 | +135,809 | +6.1% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $276,395,000 | 2,212,932 | -47,976 | -2.1% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.09% | $281,212,000 | 2,260,908 | -135,584 | -5.7% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $262,775,000 | 2,396,492 | -20,030 | -0.83% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.05% | $251,439,000 | 2,416,522 | -82,895 | -3.3% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.16% | $229,746,000 | 2,499,417 | -302,088 | -11% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $233,169,000 | 2,801,505 | -63,868 | -2.2% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $223,671,000 | 2,865,373 | +17,327 | +0.61% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $225,793,000 | 2,848,046 | -15,704 | -0.55% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $263,121,000 | 2,863,750 | +6,083 | +0.21% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.18% | $259,991,000 | 2,857,667 | -368,736 | -11% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.04% | $281,181,000 | 3,226,403 | -76,535 | -2.3% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.02% | $296,769,000 | 3,302,938 | -48,984 | -1.5% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.06% | $281,830,000 | 3,351,922 | +124,562 | +3.9% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.5% | $289,656,000 | 3,227,360 | -899,236 | -22% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0% | $349,399,000 | 4,126,596 | +7,962 | +0.19% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.1% | $339,005,000 | 4,118,634 | -182,853 | -4.3% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.04% | $341,581,000 | 4,301,487 | -77,886 | -1.8% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.05% | $315,052,000 | 4,379,373 | -95,868 | -2.1% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.17% | $350,143,000 | 4,475,241 | +324,214 | +7.8% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.08% | $340,135,000 | 4,151,027 | +133,820 | +3.3% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.06% | $365,927,000 | 4,017,207 | -88,894 | -2.2% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.06% | $343,845,000 | 4,106,101 | +85,465 | +2.1% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.1% | $315,982,000 | 4,020,636 | +166,314 | +4.3% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.8% | $310,658,000 | 3,854,322 | +1,155,335 | +43% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $219,725,000 | 2,698,987 | 0 | $81.41 | Q4 2013 |