| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.87% | $0 | 0 | -9,206,496 | -100% | $1695.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.87% | -0.02% | $712,491,000 | 9,206,496 | -206,961 | -2.2% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $898,420,000 | 9,413,457 | -371,782 | -3.8% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $910,027,000 | 9,785,239 | -210,856 | -2.1% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.27% | $928,137,000 | 9,996,095 | +2,328,522 | +30% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.03% | $620,690,000 | 7,667,573 | +257,965 | +3.5% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.01% | $562,389,000 | 7,409,608 | +106,433 | +1.5% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.05% | $434,393,000 | 7,303,175 | +362,426 | +5.2% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.01% | $412,419,000 | 6,940,749 | -88,326 | -1.3% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.12% | $371,979,000 | 7,029,075 | +1,217,544 | +21% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.07% | $274,304,000 | 5,811,531 | +747,611 | +15% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.02% | $230,560,000 | 5,063,920 | +222,722 | +4.6% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.23% | $225,455,000 | 4,841,198 | +2,143,808 | +79% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.41% | $224,396,000 | 2,697,390 | +2,557,291 | +1825% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $10,692,000 | 140,099 | +140,099 | NEW | $76.32 | Q2 2018 | |
| 31 Mar 2018 | -0.12% | $0 | 0 | -1,037,925 | -100% | $1695.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | -0.1% | $65,721,000 | 1,037,925 | -865,047 | -45% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.07% | $122,761,000 | 1,902,972 | -545,651 | -22% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.23% | $140,967,000 | 2,448,623 | -2,126,492 | -46% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.02% | $228,115,000 | 4,575,115 | -162,970 | -3.4% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.06% | $171,092,000 | 4,738,085 | +779,703 | +20% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.08% | $175,356,000 | 3,958,382 | +872,618 | +28% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.01% | $122,289,000 | 3,085,764 | -123,336 | -3.8% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0% | $108,596,000 | 3,209,100 | -43,242 | -1.3% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.12% | $125,898,000 | 3,252,342 | +1,587,258 | +95% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.1% | $51,434,000 | 1,665,084 | +1,665,084 | NEW | $30.89 | Q3 2015 |