| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -2,919,047 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0% | $471,980,709 | 2,919,047 | +46,670 | +1.6% | $161.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $470,093,000 | 2,872,377 | +2,476 | +0.09% | $163.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $446,959,000 | 2,869,901 | -40,024 | -1.4% | $155.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $490,612,000 | 2,909,925 | -71,082 | -2.4% | $168.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $409,083,000 | 2,981,007 | -155,535 | -5% | $137.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $492,155,000 | 3,136,542 | +40,791 | +1.3% | $156.91 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $619,955,000 | 3,095,751 | +50,260 | +1.7% | $200.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $582,329,000 | 3,045,491 | +70,448 | +2.4% | $191.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $634,636,000 | 2,975,043 | +89,675 | +3.1% | $213.32 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $613,314,000 | 2,885,368 | +7,941 | +0.28% | $212.56 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $501,593,000 | 2,877,427 | -216,825 | -7% | $174.32 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $433,815,000 | 3,094,252 | +59,777 | +2% | $140.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $418,029,000 | 3,034,475 | -19,351 | -0.63% | $137.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $346,793,000 | 3,053,826 | -57,762 | -1.9% | $113.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $372,084,000 | 3,111,588 | +14,591 | +0.47% | $119.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $343,333,000 | 3,096,997 | +48,351 | +1.6% | $110.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $286,207,000 | 3,048,646 | +132,418 | +4.5% | $93.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $300,343,000 | 2,916,228 | -145,481 | -4.8% | $102.99 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $262,052,000 | 3,061,709 | +947,299 | +45% | $85.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $130,163,000 | 2,114,410 | +440,725 | +26% | $61.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $102,513,000 | 1,673,685 | +58,800 | +3.6% | $61.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $114,529,000 | 1,614,885 | +150,828 | +10% | $70.92 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $99,395,000 | 1,464,057 | +32,049 | +2.2% | $67.89 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $77,185,000 | 1,432,008 | +54,279 | +3.9% | $53.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $62,962,000 | 1,377,729 | -14,628 | -1.1% | $45.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $51,350,000 | 1,392,357 | -53,538 | -3.7% | $36.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $62,578,000 | 1,445,895 | +57,246 | +4.1% | $43.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $49,379,000 | 1,388,649 | +107,227 | +8.4% | $35.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $58,035,000 | 1,281,422 | +159,261 | +14% | $45.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $50,240,000 | 1,122,161 | +119,167 | +12% | $44.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $38,364,000 | 1,002,994 | +70,225 | +7.5% | $38.25 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $30,810,000 | 932,769 | +40,399 | +4.5% | $33.03 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $27,824,000 | 892,370 | +15,585 | +1.8% | $31.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $20,342,000 | 876,785 | +14,793 | +1.7% | $23.20 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $18,421,000 | 861,992 | +9,968 | +1.2% | $21.37 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $18,795,000 | 852,024 | +30,852 | +3.8% | $22.06 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $19,741,000 | 821,172 | 0 | $24.04 | Q4 2013 |