| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -1,344 | -100% | $119.24 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $110,000 | 1,344 | 0 | $81.85 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.12% | $103,000 | 1,344 | -744,278 | -100% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $56,004,000 | 745,622 | +8,280 | +1.1% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $57,343,000 | 737,342 | -10,040 | -1.3% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $57,616,000 | 747,382 | -2,300 | -0.31% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $61,324,000 | 749,682 | +104,700 | +16% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.03% | $53,501,000 | 644,982 | -93,311 | -13% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $57,092,000 | 738,293 | +35,709 | +5.1% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.02% | $54,057,000 | 702,584 | -65,400 | -8.5% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.05% | $69,848,000 | 767,984 | +141,200 | +23% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.78% | $52,763,000 | 626,784 | -2,062,988 | -77% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.03% | $225,537,000 | 2,689,772 | +65,000 | +2.5% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $218,302,000 | 2,624,772 | +64,800 | +2.5% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.3% | $195,607,000 | 2,559,972 | -698,900 | -21% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.11% | $231,184,000 | 3,258,872 | -317,684 | -8.9% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.05% | $217,097,000 | 3,576,556 | +157,800 | +4.6% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.05% | $186,220,000 | 3,418,756 | -167,500 | -4.7% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -1.9% | $201,799,000 | 3,586,256 | -6,140,191 | -63% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.9% | $622,784,000 | 9,726,447 | -2,326,148 | -19% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.19% | $772,451,000 | 12,052,595 | +458,950 | +4% | $64.09 | Q2 2017 | |
| 30 Jun 2017 | 4.9% | +0.19% | $835,462,000 | 12,052,595 | +458,950 | +4% | $69.32 | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.16% | $752,482,000 | 11,593,645 | +365,276 | +3.3% | $64.90 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +0.07% | $679,717,000 | 11,228,369 | +172,426 | +1.6% | $60.54 | Q4 2016 | |
| 31 Dec 2016 | 4.7% | +0.07% | $661,014,000 | 11,228,369 | +172,426 | +1.6% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | +0.04% | $690,001,000 | 11,055,943 | +74,900 | +0.68% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +0.01% | $632,618,000 | 10,981,043 | +22,797 | +0.21% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 5% | +0.62% | $579,801,000 | 10,958,246 | +1,365,146 | +14% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.17% | $506,708,000 | 9,593,100 | +345,000 | +3.7% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +0.14% | $456,764,000 | 9,248,100 | +286,300 | +3.2% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +4.8% | $510,195,000 | 8,961,800 | +8,961,800 | NEW | $56.93 | Q2 2015 | |
| 31 Mar 2013 | -4.6% | $0 | 0 | -6,799,027 | -100% | $119.24 | Q1 2013 | ||
| 31 Dec 2012 | 4.6% | +0.42% | $278,352,000 | 6,799,027 | +618,400 | +10% | $40.94 | Q4 2012 | |
| 30 Sep 2012 | 5% | +0.24% | $278,746,000 | 6,180,627 | +297,800 | +5.1% | $45.10 | Q3 2012 | |
| 30 Jun 2012 | 4.9% | +0.22% | $245,608,000 | 5,882,827 | +263,100 | +4.7% | $41.75 | Q2 2012 | |
| 31 Mar 2012 | 4.2% | +0.52% | $215,798,000 | 5,619,727 | +694,400 | +14% | $38.40 | Q1 2012 | |
| 31 Dec 2011 | 4.4% | +0.44% | $185,685,000 | 4,925,327 | +493,427 | +11% | $37.70 | Q4 2011 | |
| 30 Sep 2011 | 4.2% | +0.09% | $144,967,000 | 4,431,900 | +98,900 | +2.3% | $32.71 | Q3 2011 | |
| 30 Jun 2011 | 3.8% | +0.08% | $152,912,000 | 4,333,000 | +91,900 | +2.2% | $35.29 | Q2 2011 | |
| 31 Mar 2011 | 3.5% | +0% | $139,999,000 | 4,241,100 | +2,000 | +0.05% | $33.01 | Q1 2011 | |
| 31 Dec 2010 | 3.8% | 0% | $152,777,000 | 4,239,100 | 0 | $36.04 | Q4 2010 |