| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.1% | $0 | 0 | -4,401,103 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.1% | +0% | $313,094,078 | 4,401,103 | +118,823 | +2.8% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $274,830,487 | 4,282,280 | -372,274 | -8% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $295,467,000 | 4,654,554 | -295,203 | -6% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $286,048,000 | 4,949,757 | -143,734 | -2.8% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $313,812,000 | 5,093,491 | -312,233 | -5.8% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $392,901,000 | 5,405,724 | -322,372 | -5.6% | $72.68 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $279,416,000 | 5,728,096 | -436,925 | -7.1% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $292,165,000 | 6,165,021 | -67,230 | -1.1% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $285,364,000 | 6,232,251 | +890 | +0.01% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $214,856,000 | 6,231,361 | +85,466 | +1.4% | $34.48 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $126,176,000 | 6,145,895 | -827,942 | -12% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $86,440,000 | 6,973,837 | -497,985 | -6.7% | $12.39 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $92,947,000 | 7,471,822 | -441,283 | -5.6% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $49,138,000 | 7,913,105 | +2,733,888 | +53% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $135,539,000 | 5,179,217 | +111,356 | +2.2% | $26.17 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $140,635,000 | 5,067,861 | +160,624 | +3.3% | $27.75 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $176,953,000 | 4,907,237 | +284,463 | +6.2% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $188,058,000 | 4,622,774 | +768,680 | +20% | $40.68 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $114,696,000 | 3,854,094 | -24,001 | -0.62% | $29.76 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $189,871,000 | 3,878,095 | -505,329 | -12% | $48.96 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $264,981,000 | 4,383,424 | -99,876 | -2.2% | $60.45 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $219,816,000 | 4,483,300 | +202,845 | +4.7% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $220,617,000 | 4,280,455 | +669,831 | +19% | $51.54 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $177,029,000 | 3,610,624 | -103,396 | -2.8% | $49.03 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $160,110,000 | 3,714,020 | +328,518 | +9.7% | $43.11 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $211,083,000 | 3,385,502 | +501,484 | +17% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $209,329,000 | 2,884,018 | -314,562 | -9.8% | $72.58 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $214,495,000 | 3,198,580 | -87,588 | -2.7% | $67.06 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $189,309,000 | 3,286,168 | -130,893 | -3.8% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $203,141,000 | 3,417,061 | +180,642 | +5.6% | $59.45 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $172,761,000 | 3,236,419 | +124,024 | +4% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.02% | $164,988,000 | 3,112,395 | +551,943 | +22% | $53.01 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.02% | $137,342,000 | 2,560,452 | +588,123 | +30% | $53.64 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $106,585,000 | 1,972,329 | +356,437 | +22% | $54.04 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $66,688,000 | 1,615,892 | -100,201 | -5.8% | $41.27 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $86,306,000 | 1,716,093 | +180,897 | +12% | $50.29 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $96,946,000 | 1,535,196 | -318,582 | -17% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $115,414,000 | 1,853,778 | -235,482 | -11% | $62.26 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $111,189,000 | 2,089,260 | 0 | $53.22 | Q4 2013 |