| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 1.7% | -0.18% | $323,740,000 | 1,459,802 | -147,960 | -9.2% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.08% | $348,418,000 | 1,607,762 | +70,350 | +4.6% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.12% | $342,457,000 | 1,537,412 | -99,587 | -6.1% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.12% | $382,765,000 | 1,636,999 | -95,705 | -5.5% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.04% | $366,864,000 | 1,732,704 | -33,260 | -1.9% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.25% | $386,269,000 | 1,765,964 | -190,744 | -9.7% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.01% | $391,282,000 | 1,956,708 | +5,506 | +0.28% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.02% | $376,912,000 | 1,951,202 | +14,814 | +0.77% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.16% | $311,991,000 | 1,936,388 | -119,944 | -5.8% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.03% | $386,385,000 | 2,056,332 | +23,245 | +1.1% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.07% | $349,711,000 | 2,033,087 | +50,188 | +2.5% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.11% | $344,132,000 | 1,982,899 | -79,248 | -3.8% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.1% | $322,087,000 | 2,062,147 | -81,826 | -3.8% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.04% | $282,876,000 | 2,143,973 | -38,007 | -1.7% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.11% | $327,490,000 | 2,181,980 | -103,221 | -4.5% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.06% | $302,675,000 | 2,285,201 | -61,271 | -2.6% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.24% | $280,685,000 | 2,346,472 | -278,556 | -11% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -1% | $299,308,000 | 2,625,028 | -1,299,754 | -33% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +1.5% | $394,051,000 | 3,924,782 | +2,267,563 | +137% | $100.40 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.08% | $155,412,000 | 1,657,219 | -88,812 | -5.1% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.8% | $155,171,000 | 1,746,031 | +953,051 | +120% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -1% | $61,868,000 | 792,980 | -1,422,323 | -64% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.21% | $183,207,000 | 2,215,303 | +274,911 | +14% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.34% | $143,917,000 | 1,940,392 | +488,227 | +34% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | 0% | $111,062,000 | 1,452,165 | 0 | $76.48 | Q1 2016 |