| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.2% | $0 | 0 | -7,528,978 | -100% | $108.50 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0% | $1,000,752,000 | 7,528,978 | +12,793 | +0.17% | $132.92 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.08% | $876,538,000 | 7,516,185 | -594,677 | -7.3% | $116.62 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.2% | $913,770,000 | 8,110,862 | -1,511,130 | -16% | $112.66 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.28% | $931,216,000 | 9,621,992 | -2,197,570 | -19% | $96.78 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.42% | $1,061,751,000 | 11,819,562 | -3,679,472 | -24% | $89.83 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.36% | $1,216,829,000 | 15,499,034 | -3,217,350 | -17% | $78.51 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.03% | $1,413,087,000 | 18,716,384 | +237,719 | +1.3% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.31% | $1,108,720,000 | 18,478,665 | -2,393,645 | -11% | $60.00 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.34% | $1,572,729,000 | 20,872,310 | -2,555,807 | -11% | $75.35 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.39% | $1,566,872,000 | 23,428,117 | -3,047,782 | -12% | $66.88 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.2% | $1,687,044,000 | 26,475,899 | -1,682,375 | -6% | $63.72 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.23% | $1,531,247,000 | 28,158,274 | -2,162,416 | -7.1% | $54.38 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0% | $1,454,483,000 | 30,320,690 | -36,135 | -0.12% | $47.97 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.04% | $1,638,054,000 | 30,356,825 | -359,852 | -1.2% | $53.96 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0% | $1,584,673,000 | 30,716,677 | -27,334 | -0.09% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.01% | $1,483,091,000 | 30,744,011 | -124,648 | -0.4% | $48.24 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.51% | $1,393,720,000 | 30,868,659 | -5,981,544 | -16% | $45.15 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.38% | $1,624,357,000 | 36,850,203 | -4,708,005 | -11% | $44.08 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.15% | $1,830,223,000 | 41,558,208 | -1,853,137 | -4.3% | $44.04 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0% | $1,821,106,000 | 43,411,345 | +17,773 | +0.04% | $41.95 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.22% | $1,536,566,000 | 43,393,572 | +3,053,597 | +7.6% | $35.41 | Q4 2016 | |
| 30 Sep 2016 | 3% | +3% | $1,514,766,000 | 40,339,975 | +40,339,975 | NEW | $37.55 | Q3 2016 |