| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 1.3% | -0.26% | $243,356,000 | 754,899 | -150,006 | -17% | $322.37 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $253,889,000 | 904,905 | +27,069 | +3.1% | $280.57 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.04% | $232,820,000 | 877,836 | -24,951 | -2.8% | $265.22 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.49% | $249,504,000 | 902,787 | +333,593 | +59% | $276.37 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0% | $163,609,000 | 569,194 | +2,274 | +0.4% | $287.44 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -1.4% | $180,915,000 | 566,920 | -695,699 | -55% | $319.12 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.18% | $300,947,000 | 1,262,619 | -116,972 | -8.5% | $238.35 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.2% | $191,459,000 | 1,379,591 | -217,247 | -14% | $138.78 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.27% | $130,750,000 | 1,596,838 | -399,499 | -20% | $81.88 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.22% | $189,833,000 | 1,996,337 | +336,197 | +20% | $95.09 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.53% | $138,986,000 | 1,660,140 | -814,445 | -33% | $83.72 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.59% | $154,563,000 | 2,474,585 | -1,190,927 | -32% | $62.46 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $138,117,000 | 3,665,512 | -34,110 | -0.92% | $37.68 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.09% | $129,857,000 | 3,699,622 | +304,767 | +9% | $35.10 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.26% | $127,818,000 | 3,394,855 | +960,411 | +39% | $37.65 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.26% | $116,488,000 | 2,434,444 | +751,314 | +45% | $47.85 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.12% | $88,533,000 | 1,683,130 | -306,583 | -15% | $52.60 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.17% | $74,713,000 | 1,989,713 | +646,418 | +48% | $37.55 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.07% | $38,352,000 | 1,343,295 | -393,246 | -23% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.06% | $34,731,000 | 1,736,541 | +305,179 | +21% | $20.00 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.03% | $22,330,000 | 1,431,362 | +220,275 | +18% | $15.60 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.03% | $15,017,000 | 1,211,087 | +251,313 | +26% | $12.40 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.12% | $16,537,000 | 959,774 | +728,774 | +315% | $17.23 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $4,527,000 | 231,000 | +231,000 | NEW | $19.60 | Q2 2016 |