| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 15% | +0.12% | $983,844,000 | 5,481,942 | +42,688 | +0.78% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 15% | -4.5% | $1,025,952,000 | 5,439,254 | -1,634,110 | -23% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 21% | -5.5% | $1,610,393,000 | 7,073,364 | -1,865,064 | -21% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 26% | 0% | $2,158,094,000 | 8,938,428 | 0 | $241.44 | Q4 2021 | ||
| 30 Sep 2021 | 24% | 0% | $1,984,867,000 | 8,938,428 | 0 | $222.06 | Q3 2021 | ||
| 30 Jun 2021 | 23% | +1.5% | $1,991,661,000 | 8,938,428 | +603,200 | +7.2% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 20% | +0.45% | $1,722,808,000 | 8,335,228 | +188,224 | +2.3% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 18% | +2.7% | $1,585,733,000 | 8,147,004 | +1,206,225 | +17% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 14% | +0.7% | $1,182,084,000 | 6,940,779 | +351,382 | +5.3% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 12% | +1.3% | $1,031,438,000 | 6,589,397 | +684,358 | +12% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 9.5% | -8.8% | $761,219,000 | 5,905,039 | -5,461,352 | -48% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 20% | -0.65% | $1,859,769,000 | 11,366,391 | -373,986 | -3.2% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 19% | -0.33% | $1,772,797,000 | 11,740,377 | -201,617 | -1.7% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 19% | 0% | $1,792,374,000 | 11,941,994 | 0 | $150.09 | Q2 2019 | ||
| 31 Mar 2019 | 18% | +5.5% | $1,728,126,000 | 11,941,994 | +3,527,187 | +42% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 12% | -5.7% | $1,073,982,000 | 8,414,807 | -4,026,969 | -32% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 18% | -0.35% | $1,861,912,000 | 12,441,776 | -235,961 | -1.9% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 18% | +1.1% | $1,780,335,000 | 12,677,737 | +773,330 | +6.5% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 16% | -4.5% | $1,615,666,000 | 11,904,407 | -3,378,823 | -22% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 20% | 0% | $2,097,623,000 | 15,283,230 | 0 | $137.25 | Q4 2017 | ||
| 30 Sep 2017 | 19% | 0% | $1,979,484,000 | 15,283,230 | 0 | $129.52 | Q3 2017 | ||
| 30 Jun 2017 | 19% | -0.1% | $1,901,998,000 | 15,283,230 | -81,593 | -0.53% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 19% | -0.88% | $1,864,060,000 | 15,364,823 | -728,577 | -4.5% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 19% | +0.5% | $1,855,890,000 | 16,093,400 | +424,249 | +2.7% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 17% | +2.2% | $1,744,446,000 | 15,669,151 | +2,016,740 | +15% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 16% | -2.9% | $1,462,992,000 | 13,652,411 | -2,456,188 | -15% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 17% | -4.1% | $1,688,503,000 | 16,108,599 | -3,894,089 | -19% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 22% | 0% | $2,086,280,000 | 20,002,688 | 0 | $104.30 | Q4 2015 |