| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.3% | $0 | 0 | -2,600,487 | -100% | $327.32 | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | -1.4% | $598,164,000 | 2,600,487 | -1,081,097 | -29% | $230.02 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.78% | $842,641,000 | 3,681,584 | -644,139 | -15% | $228.88 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -1% | $911,343,000 | 4,325,723 | -992,130 | -19% | $210.68 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +0% | $1,110,474,000 | 5,317,853 | +4,639 | +0.09% | $208.82 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.19% | $1,046,438,000 | 5,313,214 | -201,433 | -3.7% | $196.95 | Q2 2020 | |
| 31 Mar 2020 | 5% | -1% | $936,663,000 | 5,514,647 | -1,145,039 | -17% | $169.85 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | -0.01% | $1,344,857,000 | 6,659,686 | -8,147 | -0.12% | $201.94 | Q4 2019 | |
| 30 Sep 2019 | 6% | -0.03% | $1,286,692,000 | 6,667,833 | -34,900 | -0.52% | $192.97 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +0.68% | $1,283,841,000 | 6,702,733 | +729,906 | +12% | $191.54 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -0.13% | $1,049,127,000 | 5,972,827 | -140,065 | -2.3% | $175.65 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.05% | $928,304,000 | 6,112,892 | -62,711 | -1% | $151.86 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.03% | $870,389,000 | 6,175,603 | +44,291 | +0.72% | $140.94 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.05% | $929,507,000 | 6,131,312 | -59,420 | -0.96% | $151.60 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.04% | $942,168,000 | 6,190,732 | +44,513 | +0.72% | $152.19 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.37% | $926,174,000 | 6,146,219 | +468,525 | +8.3% | $150.69 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.3% | $875,671,000 | 5,677,694 | +355,228 | +6.7% | $154.23 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.21% | $774,206,000 | 5,322,466 | +256,179 | +5.1% | $145.46 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.21% | $663,126,000 | 5,066,287 | -241,509 | -4.6% | $130.89 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.09% | $649,037,000 | 5,307,796 | +117,300 | +2.3% | $122.28 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +0.1% | $689,142,000 | 5,190,496 | +111,790 | +2.2% | $132.77 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +4.2% | $631,334,000 | 5,078,706 | +5,078,706 | NEW | $124.31 | Q2 2016 |