| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.21% | $0 | 0 | -529,084 | -100% | $108.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | -0.02% | $70,326,000 | 529,084 | -45,505 | -7.9% | $132.92 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.22% | $67,008,569 | 574,589 | -562,388 | -49% | $116.62 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -1.9% | $128,091,829 | 1,136,977 | -4,923,530 | -81% | $112.66 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.65% | $586,535,867 | 6,060,507 | +1,834,283 | +43% | $96.78 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.17% | $379,641,702 | 4,226,224 | -448,780 | -9.6% | $89.83 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.62% | $367,034,564 | 4,675,004 | -1,606,279 | -26% | $78.51 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.07% | $474,236,867 | 6,281,283 | -150,521 | -2.3% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +1.5% | $385,908,240 | 6,431,804 | +3,574,571 | +125% | $60.00 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.3% | $215,292,507 | 2,857,233 | -584,105 | -17% | $75.35 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.64% | $230,156,686 | 3,441,338 | -1,327,040 | -28% | $66.88 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.61% | $303,841,046 | 4,768,378 | -1,326,979 | -22% | $63.72 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.36% | $331,465,514 | 6,095,357 | -935,192 | -13% | $54.38 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.07% | $337,255,436 | 7,030,549 | +170,924 | +2.5% | $47.97 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.02% | $370,145,365 | 6,859,625 | +55,950 | +0.82% | $53.96 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.15% | $351,001,593 | 6,803,675 | -360,535 | -5% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.03% | $345,601,490 | 7,164,210 | -64,477 | -0.89% | $48.24 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.55% | $326,375,218 | 7,228,687 | -1,507,003 | -17% | $45.15 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.8% | $385,069,215 | 8,735,690 | -2,309,574 | -21% | $44.08 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.16% | $486,433,426 | 11,045,264 | +510,123 | +4.8% | $44.04 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.82% | $441,949,165 | 10,535,141 | +2,613,115 | +33% | $41.95 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +1.3% | $280,518,941 | 7,922,026 | +4,200,961 | +113% | $35.41 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $139,725,991 | 3,721,065 | +3,721,065 | NEW | $37.55 | Q3 2016 |