| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -9,366,132 | -100% | $184.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $477,204,000 | 9,366,132 | -2,453,263 | -21% | $50.95 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $856,785,000 | 11,819,395 | +490,303 | +4.3% | $72.49 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $774,117,000 | 11,329,092 | +265,766 | +2.4% | $68.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $656,719,000 | 11,063,326 | -814,378 | -6.9% | $59.36 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $862,202,000 | 11,877,704 | -682,377 | -5.4% | $72.59 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $858,734,000 | 12,560,081 | +676,579 | +5.7% | $68.37 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $902,671,000 | 11,883,502 | +553,671 | +4.9% | $75.96 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $459,538,000 | 11,329,831 | +1,259,469 | +13% | $40.56 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $475,523,000 | 10,070,362 | -313,965 | -3% | $47.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $295,953,000 | 10,384,327 | -349,141 | -3.3% | $28.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $361,396,000 | 10,733,468 | -1,540,287 | -13% | $33.67 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $432,158,000 | 12,273,755 | +1,622,597 | +15% | $35.21 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $389,406,000 | 10,651,158 | +629,482 | +6.3% | $36.56 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $373,207,000 | 10,021,676 | +488,912 | +5.1% | $37.24 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $309,434,000 | 9,532,764 | +177,422 | +1.9% | $32.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $442,509,000 | 9,355,342 | +703,924 | +8.1% | $47.30 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $375,905,000 | 8,651,418 | +739,662 | +9.3% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $323,594,000 | 7,911,756 | +349,539 | +4.6% | $40.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $355,046,000 | 7,562,217 | +526,660 | +7.5% | $46.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $289,513,000 | 7,035,557 | +269,454 | +4% | $41.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $232,075,000 | 6,766,103 | +13,973 | +0.21% | $34.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $243,415,000 | 6,752,130 | +6,739,920 | +55200% | $36.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $363,000 | 12,210 | -16,045 | -57% | $29.73 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $688,000 | 28,255 | +543 | +2% | $24.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $519,000 | 27,712 | +23,963 | +639% | $18.73 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $82,000 | 3,749 | +1,948 | +108% | $21.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $33,000 | 1,801 | -406 | -18% | $18.32 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $35,000 | 2,207 | +700 | +46% | $15.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $28,000 | 1,507 | -81 | -5.1% | $18.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $29,000 | 1,588 | 0 | $18.26 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $21,000 | 1,588 | 0 | $13.22 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $19,000 | 1,588 | 0 | $11.96 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $23,000 | 1,588 | -120 | -7% | $14.48 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $26,000 | 1,708 | 0 | $15.22 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $30,000 | 1,708 | 0 | $17.56 | Q4 2013 |