| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -60,000 | -100% | $188.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.03% | $4,981,000 | 60,000 | -90,000 | -60% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $14,811,000 | 150,000 | 0 | $98.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -1.9% | $14,091,000 | 150,000 | -7,377,390 | -98% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.81% | $715,102,000 | 7,527,390 | +3,160,310 | +72% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.11% | $413,956,000 | 4,367,080 | -388,792 | -8.2% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -1.2% | $471,354,000 | 4,755,872 | -4,002,355 | -46% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.36% | $777,205,000 | 8,758,227 | -1,154,872 | -12% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.11% | $820,705,000 | 9,913,099 | -332,473 | -3.2% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.55% | $768,315,000 | 10,245,572 | -1,512,735 | -13% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -3% | $823,787,000 | 11,758,307 | -8,199,490 | -41% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 9.8% | +0.69% | $1,456,121,000 | 19,957,797 | +1,407,863 | +7.6% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.08% | $1,578,414,000 | 18,549,934 | +133,054 | +0.72% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 11% | +1% | $1,398,394,000 | 18,416,880 | +1,679,712 | +10% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.31% | $1,314,370,000 | 16,737,168 | +459,027 | +2.8% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 13% | -1.6% | $1,438,825,000 | 16,278,141 | -1,926,375 | -11% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 12% | +1.5% | $1,215,333,000 | 18,204,516 | +2,419,260 | +15% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 12% | +1.2% | $1,287,130,000 | 15,785,256 | +1,572,560 | +11% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 11% | +3.7% | $1,147,533,000 | 14,212,696 | +4,618,289 | +48% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 9.8% | +3% | $953,684,000 | 9,594,407 | +2,982,085 | +45% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | +3.2% | $698,592,000 | 6,612,322 | +3,121,247 | +89% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +3.4% | $387,544,000 | 3,491,075 | +2,945,025 | +539% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.73% | $64,134,000 | 546,050 | +542,300 | +14461% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.16% | $423,000 | 3,750 | -89,800 | -96% | $112.80 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.03% | $8,559,000 | 93,550 | +16,850 | +22% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.03% | $7,457,000 | 76,700 | +16,650 | +28% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -2.1% | $6,108,000 | 60,050 | -1,204,464 | -95% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 2% | -1.2% | $124,061,000 | 1,264,514 | -740,094 | -37% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.46% | $176,225,000 | 2,004,608 | -306,785 | -13% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.47% | $183,363,000 | 2,311,393 | +339,075 | +17% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.69% | $158,121,000 | 1,972,318 | +442,018 | +29% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.12% | $115,277,000 | 1,530,300 | +67,970 | +4.6% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.2% | $119,107,000 | 1,462,330 | +103,930 | +7.7% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +1.1% | $113,291,000 | 1,358,400 | +598,500 | +79% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.02% | $64,067,000 | 759,900 | +7,850 | +1% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.44% | $61,570,000 | 752,050 | +201,687 | +37% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | +0.21% | $47,953,000 | 550,363 | +83,730 | +18% | $87.13 | Q4 2013 | |
| 30 Sep 2013 | 1.2% | +0.11% | $40,406,000 | 466,633 | +41,300 | +9.7% | $86.59 | Q3 2013 | |
| 30 Jun 2013 | 1.1% | +0.42% | $36,842,000 | 425,333 | +158,713 | +60% | $86.62 | Q2 2013 | |
| 31 Mar 2013 | 0.94% | +0.57% | $24,718,000 | 266,620 | +161,320 | +153% | $92.71 | Q1 2013 | |
| 31 Dec 2012 | 0.47% | +0.46% | $8,807,000 | 105,300 | +103,400 | +5442% | $83.64 | Q4 2012 | |
| 30 Sep 2012 | 0.01% | 0% | $171,000 | 1,900 | 0 | $90.00 | Q3 2012 | ||
| 30 Jun 2012 | 0.01% | 0% | $166,000 | 1,900 | 0 | $87.37 | Q2 2012 | ||
| 31 Mar 2012 | 0.02% | -0.02% | $168,000 | 1,900 | -2,400 | -56% | $88.42 | Q1 2012 | |
| 31 Dec 2011 | 0.05% | -0.37% | $337,000 | 4,300 | -30,600 | -88% | $78.37 | Q4 2011 | |
| 30 Sep 2011 | 0.39% | -0.01% | $2,177,000 | 34,900 | -500 | -1.4% | $62.38 | Q3 2011 | |
| 30 Jun 2011 | 0.47% | -1.7% | $2,364,000 | 35,400 | -130,000 | -79% | $66.78 | Q2 2011 | |
| 31 Mar 2011 | 2.4% | +1.1% | $10,855,000 | 165,400 | +74,950 | +83% | $65.63 | Q1 2011 | |
| 31 Dec 2010 | 1.5% | 0% | $5,294,000 | 90,450 | 0 | $58.53 | Q4 2010 |