| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.4% | $0 | 0 | -1,741,170 | -100% | $300.69 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | -0.03% | $253,445,000 | 1,741,170 | -16,713 | -0.95% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.02% | $253,873,000 | 1,757,883 | -8,221 | -0.47% | $144.42 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.04% | $271,556,000 | 1,766,104 | +18,271 | +1% | $153.76 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.1% | $308,598,000 | 1,747,833 | -50,700 | -2.8% | $176.56 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.11% | $421,918,000 | 1,798,533 | -47,658 | -2.6% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.06% | $385,153,000 | 1,846,191 | -26,140 | -1.4% | $208.62 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.62% | $385,644,000 | 1,872,331 | -290,035 | -13% | $205.97 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.02% | $462,898,000 | 2,162,366 | -9,139 | -0.42% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.09% | $469,826,000 | 2,171,505 | +43,817 | +2.1% | $216.36 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.12% | $425,198,000 | 2,127,688 | -51,295 | -2.4% | $199.84 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -1.5% | $433,508,000 | 2,178,983 | -665,191 | -23% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | -0.19% | $443,208,000 | 2,844,174 | -88,541 | -3% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | -0.04% | $565,985,000 | 2,932,715 | -17,606 | -0.6% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | -0.49% | $584,282,000 | 2,950,321 | -193,632 | -6.2% | $198.04 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | -0.55% | $620,742,000 | 3,143,953 | -223,957 | -6.6% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | -0.11% | $594,571,000 | 3,367,910 | -48,003 | -1.4% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | +0.01% | $503,334,000 | 3,415,913 | +4,958 | +0.15% | $147.35 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | +0.02% | $534,770,000 | 3,410,955 | +11,155 | +0.33% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | -0.06% | $477,094,000 | 3,399,800 | -33,011 | -0.96% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | -0.86% | $470,536,000 | 3,432,811 | -409,564 | -11% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | +0.14% | $515,570,000 | 3,842,375 | +73,309 | +1.9% | $134.18 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | +0.12% | $484,739,000 | 3,769,066 | +64,833 | +1.8% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | +0.58% | $491,737,000 | 3,704,233 | +285,258 | +8.3% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 7.3% | +0.71% | $428,535,000 | 3,418,975 | +333,261 | +11% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 7% | -0.12% | $361,707,000 | 3,085,714 | -52,941 | -1.7% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | +0.26% | $382,038,000 | 3,138,655 | +120,190 | +4% | $121.72 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | +0.21% | $357,990,000 | 3,018,465 | +94,504 | +3.2% | $118.60 | Q2 2016 | |
| 31 Mar 2016 | 6.3% | -0.04% | $326,081,000 | 2,923,961 | -20,070 | -0.68% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +1.1% | $336,738,000 | 2,944,031 | +534,920 | +22% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.46% | $264,328,000 | 2,409,111 | -251,800 | -9.5% | $109.72 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0.06% | $300,869,000 | 2,660,911 | -36,400 | -1.3% | $113.07 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +4.4% | $308,518,000 | 2,697,311 | +2,697,311 | NEW | $114.38 | Q1 2015 |