| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.7% | $0 | 0 | -7,674,027 | -100% | $157.32 | Q2 2021 | ||
| 31 Mar 2021 | 3.7% | -2.6% | $692,351,000 | 7,674,027 | -5,415,600 | -41% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -1.4% | $1,052,013,000 | 13,089,627 | -3,590,388 | -22% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.02% | $1,093,709,000 | 16,680,015 | -79,761 | -0.48% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.1% | $1,039,609,000 | 16,759,776 | -334,510 | -2% | $62.03 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +0.06% | $814,543,000 | 17,094,286 | +239,920 | +1.4% | $47.65 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.01% | $1,285,314,000 | 16,854,366 | -42,706 | -0.25% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.01% | $1,129,738,000 | 16,897,072 | +33,100 | +0.2% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +0.66% | $1,125,164,000 | 16,863,972 | +2,034,380 | +14% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +0.6% | $1,015,382,000 | 14,829,592 | +1,659,256 | +13% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.08% | $786,928,000 | 13,170,336 | -245,937 | -1.8% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | -0.07% | $1,027,418,000 | 13,416,273 | -182,100 | -1.3% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.05% | $940,192,000 | 13,598,373 | -145,712 | -1.1% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | -0.21% | $938,721,000 | 13,744,085 | -578,750 | -4% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | +0.21% | $998,158,000 | 14,322,835 | +564,510 | +4.1% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.39% | $864,573,000 | 13,758,325 | +1,134,275 | +9% | $62.84 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +0.18% | $752,646,000 | 12,624,050 | +526,712 | +4.4% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.27% | $724,147,000 | 12,097,338 | -681,960 | -5.3% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -0.11% | $712,446,000 | 12,779,298 | -300,400 | -2.3% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +0.07% | $712,974,000 | 13,079,698 | +202,009 | +1.6% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.06% | $671,700,000 | 12,877,689 | -163,490 | -1.3% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -0.08% | $709,179,000 | 13,041,179 | -231,644 | -1.7% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.57% | $634,839,000 | 13,272,823 | +1,760,992 | +15% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.03% | $508,478,000 | 11,511,831 | -96,497 | -0.83% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.13% | $643,450,000 | 11,608,328 | -360,263 | -3% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +4.7% | $677,662,000 | 11,968,591 | +11,968,591 | NEW | $56.62 | Q1 2015 |