| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -8,550,927 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $608,312,947 | 8,550,927 | -872,661 | -9.3% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $604,805,878 | 9,423,588 | +129,950 | +1.4% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $589,960,141 | 9,293,638 | -194,340 | -2% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $548,310,000 | 9,487,978 | -88,836 | -0.93% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $590,027,000 | 9,576,814 | +36,190 | +0.38% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $693,412,000 | 9,540,624 | -1,143,278 | -11% | $72.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $521,160,000 | 10,683,902 | -416,569 | -3.8% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $526,051,000 | 11,100,471 | +63,004 | +0.57% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $505,407,000 | 11,037,467 | -49,496 | -0.45% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $381,392,000 | 11,086,963 | +832,944 | +8.1% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $210,515,000 | 10,254,019 | -880,624 | -7.9% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $138,015,000 | 11,134,643 | +450,858 | +4.2% | $12.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $132,906,000 | 10,683,785 | -38,498 | -0.36% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $66,585,000 | 10,722,283 | +4,340,390 | +68% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $167,014,000 | 6,381,893 | -100,346 | -1.5% | $26.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $179,882,000 | 6,482,239 | -283,901 | -4.2% | $27.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $243,986,000 | 6,766,140 | -83,395 | -1.2% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $278,640,000 | 6,849,535 | +110,615 | +1.6% | $40.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $200,551,000 | 6,738,920 | +167,369 | +2.5% | $29.76 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $321,744,000 | 6,571,551 | +137,366 | +2.1% | $48.96 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $388,947,000 | 6,434,185 | +231,461 | +3.7% | $60.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $304,119,000 | 6,202,724 | +149,250 | +2.5% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $311,996,000 | 6,053,474 | +84,236 | +1.4% | $51.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $292,673,000 | 5,969,238 | +290,816 | +5.1% | $49.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $244,797,000 | 5,678,422 | +677,329 | +14% | $43.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $311,818,000 | 5,001,093 | +203,524 | +4.2% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $348,207,000 | 4,797,569 | +241,884 | +5.3% | $72.58 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $305,504,000 | 4,555,685 | +792,805 | +21% | $67.06 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $216,780,000 | 3,762,880 | +124,751 | +3.4% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $216,286,000 | 3,638,129 | +563,983 | +18% | $59.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $164,097,000 | 3,074,146 | +64,224 | +2.1% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $159,556,000 | 3,009,922 | +34,432 | +1.2% | $53.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $159,606,000 | 2,975,490 | +137,413 | +4.8% | $53.64 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $153,370,000 | 2,838,077 | +383,258 | +16% | $54.04 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $101,310,000 | 2,454,819 | +39,380 | +1.6% | $41.27 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $121,472,000 | 2,415,439 | +14,469 | +0.6% | $50.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $151,621,000 | 2,400,970 | +8,164 | +0.34% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $148,976,000 | 2,392,806 | +67,421 | +2.9% | $62.26 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $123,756,000 | 2,325,385 | 0 | $53.22 | Q4 2013 |