| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 2.8% | -0.25% | $526,566,000 | 1,032,540 | -90,520 | -8.1% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.25% | $563,935,000 | 1,123,060 | -97,754 | -8% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.15% | $477,020,000 | 1,220,814 | -71,351 | -5.5% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.16% | $517,437,000 | 1,292,165 | +75,641 | +6.2% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.07% | $452,631,000 | 1,216,524 | +30,366 | +2.6% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.15% | $415,962,000 | 1,186,158 | +69,707 | +6.2% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.18% | $348,075,000 | 1,116,451 | -90,441 | -7.5% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.08% | $355,976,000 | 1,206,892 | +38,192 | +3.3% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.2% | $291,450,000 | 1,168,700 | -98,482 | -7.8% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0% | $372,526,000 | 1,267,182 | -416 | -0.03% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.32% | $275,475,000 | 1,267,598 | -189,134 | -13% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.02% | $355,458,000 | 1,456,732 | -11,293 | -0.77% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.03% | $362,983,000 | 1,468,025 | -17,994 | -1.2% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.11% | $370,197,000 | 1,486,019 | +49,849 | +3.5% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.15% | $382,078,000 | 1,436,170 | -75,682 | -5% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.12% | $370,918,000 | 1,511,852 | -64,654 | -4.1% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.03% | $337,371,000 | 1,576,506 | +22,362 | +1.4% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -2.3% | $342,625,000 | 1,554,144 | -1,480,730 | -49% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +1.9% | $578,927,000 | 3,034,874 | +1,553,507 | +105% | $190.76 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.04% | $274,672,000 | 1,481,367 | +20,559 | +1.4% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.52% | $239,588,000 | 1,460,808 | +335,888 | +30% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.15% | $180,032,000 | 1,124,920 | +100,295 | +9.8% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.52% | $143,449,000 | 1,024,625 | +390,716 | +62% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.02% | $89,510,000 | 633,909 | -13,370 | -2.1% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | 0% | $83,434,000 | 647,279 | 0 | $128.90 | Q1 2016 |