| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -118,418 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.01% | $11,087,477 | 118,418 | -81,101 | -41% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $16,819,452 | 199,519 | -1,917 | -0.95% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $17,240,908 | 201,436 | -108,474 | -35% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $23,723,611 | 309,910 | +81,132 | +35% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $17,007,000 | 228,778 | +146,013 | +176% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $6,444,000 | 82,765 | +82,765 | NEW | $77.86 | Q2 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -56,139 | -100% | $1695.00 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $5,358,000 | 56,139 | +39,491 | +237% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,548,000 | 16,648 | +16,648 | NEW | $92.98 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -18,459 | -100% | $1695.00 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $1,494,000 | 18,459 | +18,459 | NEW | $80.94 | Q3 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -3,891 | -100% | $1695.00 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $206,000 | 3,891 | +3,891 | NEW | $52.94 | Q3 2019 | |
| 30 Jun 2019 | -0.17% | $0 | 0 | -3,853,104 | -100% | $1695.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | -0.47% | $175,432,000 | 3,853,104 | -10,280,369 | -73% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.03% | $658,196,000 | 14,133,473 | -574,472 | -3.9% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $1,223,554,000 | 14,707,945 | +679,532 | +4.8% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.08% | $1,070,648,000 | 14,028,413 | -1,036,182 | -6.9% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.08% | $1,016,258,000 | 15,064,595 | +1,232,837 | +8.9% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.39% | $875,827,000 | 13,831,758 | -6,294,543 | -31% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.14% | $1,298,348,000 | 20,126,301 | -2,161,290 | -9.7% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.62% | $1,283,097,000 | 22,287,591 | +10,083,717 | +83% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.65% | $608,485,000 | 12,203,874 | +12,192,839 | +110492% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $398,000 | 11,035 | +11,035 | NEW | $36.07 | Q4 2016 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -745,739 | -100% | $1695.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0.16% | $16,947,000 | 745,739 | -7,732,106 | -91% | $22.73 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.02% | $170,829,000 | 8,477,845 | -1,182,302 | -12% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.06% | $200,834,000 | 9,660,147 | -3,126,738 | -24% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.01% | $285,148,000 | 12,786,885 | -507,111 | -3.8% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.01% | $271,729,000 | 13,293,996 | +267,392 | +2.1% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $232,264,000 | 13,026,604 | 0 | $17.83 | Q4 2013 |