| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.57% | $0 | 0 | -1,070,000 | -100% | $164.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.57% | -0.76% | $124,259,000 | 1,070,000 | -1,430,000 | -57% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -1% | $279,725,000 | 2,500,000 | -1,742,000 | -41% | $111.89 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.19% | $568,810,000 | 4,242,000 | -250,000 | -5.6% | $134.09 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.25% | $540,433,000 | 4,492,000 | -320,000 | -6.7% | $120.31 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.41% | $516,664,000 | 4,812,000 | -548,000 | -10% | $107.37 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | 0% | $538,894,000 | 5,360,000 | 0 | $100.54 | Q1 2020 | ||
| 31 Dec 2019 | 4.4% | +0.1% | $598,605,000 | 5,360,000 | +122,000 | +2.3% | $111.68 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.31% | $573,561,000 | 5,238,000 | +358,000 | +7.3% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.09% | $564,177,000 | 4,880,000 | -100,000 | -2% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | 0% | $629,771,000 | 4,980,000 | 0 | $126.46 | Q1 2019 | ||
| 31 Dec 2018 | 5.2% | +0.21% | $512,492,000 | 4,980,000 | +200,000 | +4.2% | $102.91 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -0.27% | $562,463,000 | 4,780,000 | -265,000 | -5.3% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.11% | $492,644,000 | 5,045,000 | +140,000 | +2.9% | $97.65 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.19% | $487,214,000 | 4,905,000 | +225,000 | +4.8% | $99.33 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.37% | $484,942,000 | 4,680,000 | +435,000 | +10% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | 0% | $483,888,000 | 4,245,000 | 0 | $113.99 | Q3 2017 | ||
| 30 Jun 2017 | 4.1% | 0% | $463,002,000 | 4,245,000 | 0 | $109.07 | Q2 2017 | ||
| 31 Mar 2017 | 3.9% | 0% | $435,792,000 | 4,245,000 | 0 | $102.66 | Q1 2017 | ||
| 31 Dec 2016 | 3.3% | 0% | $358,533,000 | 4,245,000 | 0 | $84.46 | Q4 2016 | ||
| 30 Sep 2016 | 3.2% | +0.68% | $329,412,000 | 4,245,000 | +920,000 | +28% | $77.60 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.97% | $264,936,000 | 3,325,000 | +1,246,000 | +60% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.8% | $181,850,000 | 2,079,000 | +2,079,000 | NEW | $87.47 | Q1 2016 |