| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.7% | $0 | 0 | -2,418,147 | -100% | $261.73 | Q4 2021 | ||
| 30 Sep 2021 | 2.7% | -0.44% | $342,167,000 | 2,418,147 | -394,755 | -14% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0% | $385,255,000 | 2,812,902 | +4,099 | +0.15% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.05% | $343,095,000 | 2,808,803 | +51,162 | +1.9% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -1.6% | $365,911,000 | 2,757,641 | -1,381,687 | -33% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +2.7% | $479,375,000 | 4,139,328 | +2,377,771 | +135% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | -0.35% | $642,615,000 | 1,761,557 | -95,432 | -5.1% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -2.1% | $472,213,000 | 1,856,989 | -660,497 | -26% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | -1.4% | $739,259,000 | 2,517,486 | -471,521 | -16% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | -0.32% | $669,447,000 | 2,989,007 | -139,669 | -4.5% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | -1.3% | $619,227,000 | 3,128,676 | -624,455 | -17% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 8% | +1.4% | $712,907,000 | 3,753,131 | +664,113 | +21% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 6% | -0.78% | $487,261,000 | 3,089,018 | -404,372 | -12% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | -0.05% | $788,598,000 | 3,493,390 | -24,415 | -0.69% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | -0.17% | $651,181,000 | 3,517,805 | -95,194 | -2.6% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | -0.14% | $606,188,000 | 3,612,999 | -92,133 | -2.5% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.07% | $627,019,000 | 3,705,132 | +51,744 | +1.4% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 5% | -1.8% | $563,060,000 | 3,653,388 | -1,317,829 | -27% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | -0.76% | $715,954,000 | 4,971,217 | -587,317 | -11% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 7.6% | -1.2% | $798,538,000 | 5,558,534 | -885,958 | -14% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | -1.4% | $746,401,000 | 6,444,492 | -1,183,362 | -16% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 8.6% | +0.14% | $862,328,000 | 7,627,854 | +126,479 | +1.7% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 7.9% | +1.1% | $717,131,000 | 7,501,375 | +1,053,567 | +16% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | +1.6% | $702,746,000 | 6,447,808 | +1,311,228 | +26% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | +0.27% | $540,676,000 | 5,136,580 | +221,961 | +4.5% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | +1% | $542,082,000 | 4,914,619 | +724,906 | +17% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | -0.67% | $525,494,000 | 4,189,713 | -450,556 | -9.7% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | -1.5% | $577,388,000 | 4,640,269 | -1,013,119 | -18% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 8.3% | -0.89% | $624,020,000 | 5,653,388 | -606,895 | -9.7% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 8.8% | +0.53% | $630,723,000 | 6,260,283 | +381,164 | +6.5% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 8.3% | +7.2% | $546,346,000 | 5,879,119 | +5,114,444 | +669% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | +0.07% | $410,431,000 | 764,675 | +7,777 | +1% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $424,703,000 | 756,898 | 0 | $561.11 | Q4 2013 |