| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.7% | $0 | 0 | -32,754,433 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | -0.08% | $1,339,959,000 | 32,754,433 | -1,486,263 | -4.3% | $40.91 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.15% | $1,523,169,000 | 34,240,696 | +2,912,379 | +9.3% | $44.48 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.02% | $1,771,216,000 | 31,328,317 | +396,412 | +1.3% | $56.54 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.08% | $1,867,969,000 | 30,931,905 | +1,327,185 | +4.5% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.41% | $1,586,351,000 | 29,604,720 | +6,829,447 | +30% | $53.58 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.18% | $1,161,913,000 | 22,775,273 | -3,220,206 | -12% | $51.02 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.3% | $1,156,320,000 | 25,995,479 | -5,845,703 | -18% | $44.48 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.2% | $1,316,272,000 | 31,841,182 | +3,891,999 | +14% | $41.34 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $924,818,000 | 27,949,183 | -866,832 | -3% | $33.09 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.31% | $948,365,000 | 28,816,015 | +7,027,051 | +32% | $32.91 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.1% | $965,818,000 | 21,788,964 | +1,399,798 | +6.9% | $44.33 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.09% | $1,178,082,000 | 20,389,166 | -1,184,870 | -5.5% | $57.78 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0% | $1,145,589,000 | 21,574,036 | -43,043 | -0.2% | $53.10 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.05% | $1,034,180,000 | 21,617,079 | +698,985 | +3.3% | $47.84 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.11% | $974,566,000 | 20,918,094 | +1,518,467 | +7.8% | $46.59 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $743,473,000 | 19,399,627 | -294,699 | -1.5% | $38.32 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $876,574,000 | 19,694,326 | +476,034 | +2.5% | $44.51 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $779,608,000 | 19,218,292 | +19,218,292 | NEW | $40.57 | Q2 2018 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -76,400 | -100% | $52.39 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $3,112,000 | 76,400 | -21,100 | -22% | $40.73 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,783,000 | 97,500 | 0 | $38.80 | Q4 2013 |