| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -3,972,924 | -100% | $179.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $683,740,000 | 3,972,924 | -430,301 | -9.8% | $172.10 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $552,563,000 | 4,403,225 | -225,753 | -4.9% | $125.49 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $627,737,000 | 4,628,978 | +17,164 | +0.37% | $135.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $590,035,000 | 4,611,814 | -29,191 | -0.63% | $127.94 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $522,254,000 | 4,641,005 | +204,593 | +4.6% | $112.53 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $422,656,000 | 4,436,412 | -682,889 | -13% | $95.27 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $460,072,000 | 5,119,301 | +231,500 | +4.7% | $89.87 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $259,153,000 | 4,887,801 | -287,757 | -5.6% | $53.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $204,488,000 | 5,175,558 | +253,678 | +5.2% | $39.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $202,191,000 | 4,921,880 | +124,369 | +2.6% | $41.08 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $223,420,000 | 4,797,511 | +368,617 | +8.3% | $46.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $192,880,000 | 4,428,894 | +81,002 | +1.9% | $43.55 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $248,830,000 | 4,347,892 | +142,823 | +3.4% | $57.23 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $204,030,000 | 4,205,069 | +175,010 | +4.3% | $48.52 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $157,575,000 | 4,030,059 | -702,076 | -15% | $39.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $200,832,000 | 4,732,135 | +434,123 | +10% | $42.44 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $160,399,000 | 4,298,012 | +292,784 | +7.3% | $37.32 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $121,719,000 | 4,005,228 | +330,635 | +9% | $30.39 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $97,266,000 | 3,674,593 | +3,595,733 | +4560% | $26.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,013,000 | 78,860 | +43,820 | +125% | $25.53 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,268,000 | 35,040 | -541 | -1.5% | $36.19 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,209,000 | 35,581 | +1,899 | +5.6% | $33.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $889,000 | 33,682 | +4,887 | +17% | $26.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,404,000 | 28,795 | -4,700 | -14% | $48.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $834,000 | 33,495 | +400 | +1.2% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,047,000 | 33,095 | -788 | -2.3% | $31.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,290,000 | 33,883 | +1,600 | +5% | $38.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,258,000 | 32,283 | +31,900 | +8329% | $38.97 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $12,000 | 383 | 0 | $31.33 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $13,000 | 383 | +182 | +91% | $33.94 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $7,000 | 201 | +201 | NEW | $34.83 | Q1 2014 |