| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.7% | $0 | 0 | -1,011,237 | -100% | $39.08 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | -0.2% | $263,133,000 | 1,011,237 | -120,592 | -11% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.13% | $329,905,000 | 1,131,829 | -79,975 | -6.6% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -2% | $294,274,000 | 1,211,804 | -1,473,809 | -55% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.15% | $628,970,000 | 2,685,613 | -156,442 | -5.5% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.4% | $559,970,000 | 2,842,055 | -434,257 | -13% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.35% | $570,831,000 | 3,276,312 | -402,753 | -11% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.6% | $352,233,000 | 3,679,065 | -998,394 | -21% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.21% | $505,960,000 | 4,677,459 | +364,556 | +8.5% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.47% | $446,773,000 | 4,312,903 | -830,190 | -16% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.21% | $588,678,000 | 5,143,093 | -350,347 | -6.4% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.35% | $570,438,000 | 5,493,440 | -613,062 | -10% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -1.1% | $513,495,000 | 6,106,502 | -2,082,491 | -25% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -2% | $719,321,000 | 8,188,993 | -4,550,436 | -36% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -0.94% | $1,060,812,000 | 12,739,429 | -2,216,546 | -15% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | -0.42% | $1,134,709,000 | 14,955,975 | -1,103,416 | -6.9% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 6% | -1.1% | $1,182,292,000 | 16,059,391 | -2,950,500 | -16% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | -0.46% | $1,217,203,000 | 19,009,891 | -1,490,551 | -7.3% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | -0.46% | $1,100,258,000 | 20,500,442 | -1,667,264 | -7.5% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.17% | $953,654,000 | 22,167,706 | -791,326 | -3.4% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -0.62% | $906,192,000 | 22,959,032 | -3,037,140 | -12% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +0.13% | $1,065,063,000 | 25,996,172 | +682,648 | +2.7% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.31% | $1,071,595,000 | 25,313,524 | +1,631,771 | +6.9% | $42.33 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.4% | $1,050,603,000 | 23,681,753 | +2,102,685 | +9.7% | $44.36 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.13% | $874,242,000 | 21,579,068 | +753,622 | +3.6% | $40.51 | Q4 2015 | |
| 30 Sep 2015 | 3% | +3% | $646,422,000 | 20,825,446 | +20,825,446 | NEW | $31.04 | Q3 2015 |