| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4.7% | $0 | 0 | -2,826,968 | -100% | $132.45 | Q3 2022 | ||
| 30 Jun 2022 | 4.7% | -0.13% | $359,392,000 | 2,826,968 | -78,366 | -2.7% | $127.13 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.04% | $400,384,000 | 2,905,334 | -32,268 | -1.1% | $137.81 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.08% | $409,002,000 | 2,937,602 | -67,390 | -2.2% | $139.23 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.06% | $398,252,000 | 3,004,992 | -47,233 | -1.5% | $132.53 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.99% | $407,228,000 | 3,052,225 | -838,068 | -22% | $133.42 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.11% | $502,898,000 | 3,890,293 | -93,354 | -2.3% | $129.27 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.16% | $434,058,000 | 3,983,647 | -140,260 | -3.4% | $108.96 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.08% | $382,575,000 | 4,123,907 | -74,095 | -1.8% | $92.77 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.05% | $355,991,000 | 4,198,002 | -44,761 | -1.1% | $84.80 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -1.8% | $336,324,000 | 4,242,763 | -1,378,084 | -25% | $79.27 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -0.22% | $504,921,000 | 5,620,847 | -200,665 | -3.4% | $89.83 | Q4 2019 | |
| 30 Sep 2019 | 7% | -0.06% | $532,668,000 | 5,821,512 | -53,799 | -0.92% | $91.50 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | -0.65% | $495,817,000 | 5,875,311 | -569,478 | -8.8% | $84.39 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.14% | $484,584,000 | 6,444,789 | +184,883 | +3% | $75.19 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.01% | $365,954,000 | 6,259,906 | -16,020 | -0.26% | $58.46 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.15% | $480,108,000 | 6,275,926 | -206,697 | -3.2% | $76.50 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.6% | $411,582,000 | 6,482,623 | +1,050,217 | +19% | $63.49 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | 0% | $308,941,000 | 5,432,406 | 0 | $56.87 | Q1 2018 |