| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 6.5% | -0.35% | $1,212,861,000 | 3,933,900 | -211,469 | -5.1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 7% | -0.4% | $1,394,171,000 | 4,145,369 | -238,998 | -5.5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | -0.17% | $1,236,039,000 | 4,384,367 | -111,286 | -2.5% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +0.16% | $1,217,871,000 | 4,495,653 | +109,115 | +2.5% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +0.09% | $982,320,000 | 4,386,538 | +69,658 | +1.6% | $223.94 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | -0.4% | $960,159,000 | 4,316,880 | -296,370 | -6.4% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | -0.39% | $970,306,000 | 4,613,250 | -285,267 | -5.8% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | +0.05% | $996,899,000 | 4,898,517 | +36,149 | +0.74% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | -0.31% | $766,845,000 | 4,862,368 | -239,017 | -4.7% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +0.12% | $804,490,000 | 5,101,385 | +109,910 | +2.2% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -0.31% | $693,964,000 | 4,991,475 | -283,820 | -5.4% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | -0.73% | $706,678,000 | 5,275,295 | -684,680 | -11% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -0.24% | $702,917,000 | 5,959,975 | -260,947 | -4.2% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -0.29% | $631,859,000 | 6,220,922 | -338,270 | -5.2% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -0.46% | $750,175,000 | 6,559,192 | -552,003 | -7.8% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.06% | $701,237,000 | 7,111,195 | -80,400 | -1.1% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.09% | $656,375,000 | 7,191,595 | -134,514 | -1.8% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.06% | $626,674,000 | 7,326,109 | +101,032 | +1.4% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.15% | $538,197,000 | 7,225,077 | +320,435 | +4.6% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.29% | $475,936,000 | 6,904,642 | -458,028 | -6.2% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | +0.09% | $484,905,000 | 7,362,670 | +138,950 | +1.9% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.28% | $448,880,000 | 7,223,720 | +474,734 | +7% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.07% | $388,741,000 | 6,748,986 | -137,096 | -2% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.09% | $352,360,000 | 6,886,082 | +180,220 | +2.7% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | 0% | $370,367,000 | 6,705,862 | 0 | $55.23 | Q1 2016 |