| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 3% | +0.37% | $693,992,000 | 2,461,662 | +307,279 | +14% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -1.4% | $583,625,000 | 2,154,383 | -1,229,730 | -36% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +1.1% | $797,870,000 | 3,384,113 | +1,107,236 | +49% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.14% | $506,423,000 | 2,276,877 | -139,122 | -5.8% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.17% | $508,158,000 | 2,415,999 | -125,037 | -4.9% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.27% | $517,127,000 | 2,541,036 | +201,562 | +8.6% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.53% | $368,960,000 | 2,339,474 | +443,285 | +23% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.65% | $299,029,000 | 1,896,189 | -856,413 | -31% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.76% | $382,695,000 | 2,752,602 | +955,739 | +53% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.2% | $240,708,000 | 1,796,863 | +244,360 | +16% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.99% | $183,101,000 | 1,552,503 | -1,183,132 | -43% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -1.5% | $277,859,000 | 2,735,635 | -1,518,430 | -36% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.65% | $486,537,000 | 4,254,065 | -821,310 | -16% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.2% | $500,483,000 | 5,075,375 | -366,326 | -6.7% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +1.6% | $496,665,000 | 5,441,701 | +3,590,771 | +194% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.47% | $158,329,000 | 1,850,930 | +988,797 | +115% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.06% | $63,798,000 | 862,133 | -117,575 | -12% | $74.00 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.13% | $67,600,000 | 979,708 | +251,277 | +34% | $69.00 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | 0% | $48,076,000 | 728,431 | 0 | $66.00 | Q1 2017 |