| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.7% | $0 | 0 | -3,968,590 | -100% | $108.50 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | -0.35% | $527,505,000 | 3,968,590 | -517,150 | -12% | $132.92 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -1% | $523,127,000 | 4,485,740 | -1,763,963 | -28% | $116.62 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.2% | $704,091,000 | 6,249,703 | -346,332 | -5.3% | $112.66 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.22% | $638,364,000 | 6,596,035 | +392,577 | +6.3% | $96.78 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.76% | $557,256,000 | 6,203,458 | -1,297,978 | -17% | $89.83 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.08% | $588,938,000 | 7,501,436 | -143,231 | -1.9% | $78.51 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.96% | $577,173,000 | 7,644,667 | +1,737,023 | +29% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.68% | $354,459,000 | 5,907,644 | +1,054,352 | +22% | $60.00 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.07% | $365,696,000 | 4,853,292 | -99,867 | -2% | $75.35 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +1.2% | $331,267,000 | 4,953,159 | +1,740,387 | +54% | $66.88 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.13% | $204,717,000 | 3,212,772 | +202,732 | +6.7% | $63.72 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.05% | $163,686,000 | 3,010,040 | +79,560 | +2.7% | $54.38 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.05% | $140,575,000 | 2,930,480 | +81,769 | +2.9% | $47.97 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.04% | $153,717,000 | 2,848,711 | +69,257 | +2.5% | $53.96 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.14% | $143,392,000 | 2,779,454 | -224,747 | -7.5% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.09% | $144,922,000 | 3,004,201 | +157,336 | +5.5% | $48.24 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.53% | $128,536,000 | 2,846,865 | +1,000,812 | +54% | $45.15 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.36% | $81,374,000 | 1,846,053 | +600,068 | +48% | $44.08 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.17% | $54,873,000 | 1,245,985 | +269,361 | +28% | $44.04 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.13% | $40,969,000 | 976,624 | +185,911 | +24% | $41.95 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0% | $27,999,000 | 790,713 | -2,490 | -0.31% | $35.41 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.56% | $29,784,000 | 793,203 | +793,203 | NEW | $37.55 | Q3 2016 |