| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.3% | -0.41% | $312,730,000 | 1,610,845 | -491,307 | -23% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.45% | $391,757,000 | 2,102,152 | -566,009 | -21% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.09% | $420,183,000 | 2,668,161 | +143,515 | +5.7% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.38% | $417,829,000 | 2,524,646 | +500,439 | +25% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.64% | $334,744,000 | 2,024,207 | -607,975 | -23% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.3% | $360,715,000 | 2,632,182 | +329,048 | +14% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -1.1% | $271,054,000 | 2,303,134 | -1,185,574 | -34% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.02% | $461,732,000 | 3,488,708 | +29,067 | +0.84% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.31% | $431,035,000 | 3,459,641 | +431,653 | +14% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.53% | $343,645,000 | 3,027,988 | -751,782 | -20% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.23% | $380,510,000 | 3,779,770 | +325,829 | +9.4% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.62% | $295,450,000 | 3,453,941 | -748,300 | -18% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.65% | $384,757,000 | 4,202,241 | +1,034,161 | +33% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.03% | $269,889,000 | 3,168,080 | +58,549 | +1.9% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.2% | $259,677,000 | 3,109,531 | -468,376 | -13% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $257,752,000 | 3,577,907 | -105,989 | -2.9% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.47% | $235,769,000 | 3,683,896 | +1,134,291 | +44% | $64.00 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.93% | $158,075,000 | 2,549,605 | -2,051,436 | -45% | $62.00 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | 0% | $243,854,000 | 4,601,041 | 0 | $53.00 | Q1 2017 | ||
| 31 Dec 2013 | 3.2% | 0% | $149,106,000 | 4,561,211 | 0 | $32.69 | Q4 2013 |