| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 4.8% | +0.22% | $888,283,000 | 5,087,245 | +234,864 | +4.8% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.16% | $861,639,000 | 4,852,381 | -174,750 | -3.5% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.15% | $711,341,000 | 5,027,131 | -189,475 | -3.6% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.12% | $714,465,000 | 5,216,606 | -165,758 | -3.1% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.02% | $657,458,000 | 5,382,364 | -23,640 | -0.44% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +1.1% | $717,323,000 | 5,406,004 | +1,342,007 | +33% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +2.2% | $470,648,000 | 4,063,997 | +2,872,304 | +241% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.07% | $434,728,000 | 1,191,693 | -28,162 | -2.3% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.83% | $310,196,000 | 1,219,855 | +397,502 | +48% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.93% | $241,483,000 | 822,353 | -466,062 | -36% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.39% | $288,565,000 | 1,288,415 | -219,933 | -15% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.47% | $298,530,000 | 1,508,348 | -301,975 | -17% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.44% | $343,871,000 | 1,810,323 | -294,224 | -14% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.05% | $331,972,000 | 2,104,547 | -38,778 | -1.8% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.2% | $483,833,000 | 2,143,325 | -123,703 | -5.5% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.1% | $419,651,000 | 2,267,028 | -73,398 | -3.1% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.22% | $392,678,000 | 2,340,426 | +179,438 | +8.3% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.4% | $365,705,000 | 2,160,988 | -337,054 | -13% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.4% | $384,999,000 | 2,498,042 | +408,861 | +20% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.54% | $300,886,000 | 2,089,181 | -404,149 | -16% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.47% | $358,191,000 | 2,493,330 | -346,923 | -12% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.19% | $328,958,000 | 2,840,253 | +176,673 | +6.6% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.07% | $301,118,000 | 2,663,580 | +63,261 | +2.4% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.35% | $248,591,000 | 2,600,319 | -384,228 | -13% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | 0% | $325,287,000 | 2,984,547 | 0 | $108.99 | Q1 2016 |