| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.8% | $0 | 0 | -1,302,390 | -100% | $318.28 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | -0.22% | $174,650,499 | 1,302,390 | -158,709 | -11% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.08% | $152,685,000 | 1,461,099 | -69,769 | -4.6% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.48% | $172,391,000 | 1,530,868 | -447,856 | -23% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.46% | $269,740,000 | 1,978,724 | -417,540 | -17% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.23% | $379,448,000 | 2,396,264 | -198,515 | -7.7% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.01% | $424,739,000 | 2,594,779 | -11,250 | -0.43% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.09% | $405,342,000 | 2,606,029 | -76,308 | -2.8% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.02% | $408,332,000 | 2,682,337 | -18,024 | -0.67% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.1% | $343,135,000 | 2,700,361 | -102,586 | -3.7% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.13% | $269,840,000 | 2,802,947 | -158,091 | -5.3% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.26% | $278,515,000 | 2,961,038 | -333,886 | -10% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.87% | $296,642,000 | 3,294,924 | -1,113,492 | -25% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.08% | $614,533,000 | 4,408,416 | -95,952 | -2.1% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.14% | $530,119,000 | 4,504,368 | +178,297 | +4.1% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.06% | $483,655,000 | 4,326,071 | -83,888 | -1.9% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.1% | $446,420,000 | 4,409,959 | -153,548 | -3.4% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.05% | $445,490,000 | 4,563,507 | -77,834 | -1.7% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.16% | $523,729,000 | 4,641,341 | -227,040 | -4.7% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.24% | $507,285,000 | 4,868,381 | -367,195 | -7% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.04% | $575,756,000 | 5,235,576 | +58,135 | +1.1% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.33% | $553,676,000 | 5,177,441 | -509,444 | -9% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.09% | $543,154,000 | 5,686,885 | -157,351 | -2.7% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.21% | $534,163,000 | 5,844,236 | -389,261 | -6.2% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.02% | $547,550,000 | 6,233,497 | -47,368 | -0.75% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.22% | $541,976,000 | 6,280,865 | -414,024 | -6.2% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +2.8% | $445,813,000 | 6,694,889 | +6,694,889 | NEW | $66.59 | Q3 2016 |