| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.4% | $0 | 0 | -2,841,220 | -100% | $62.35 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | +1.4% | $313,585,451 | 2,841,220 | +2,841,220 | NEW | $110.37 | Q2 2023 | |
| 31 Dec 2022 | -0.72% | $0 | 0 | -1,480,447 | -100% | $62.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.72% | -1.3% | $123,054,000 | 1,480,447 | -2,617,416 | -64% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.55% | $418,802,000 | 4,097,863 | +1,000,405 | +32% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.07% | $416,795,000 | 3,097,458 | -114,863 | -3.6% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 2% | -1.1% | $535,398,000 | 3,212,321 | -1,811,067 | -36% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.29% | $729,547,000 | 5,023,388 | -506,465 | -9.2% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.39% | $854,307,000 | 5,529,853 | +646,790 | +13% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.06% | $648,911,000 | 4,883,063 | -113,543 | -2.3% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.09% | $706,869,000 | 4,996,606 | -152,675 | -3% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.28% | $646,441,000 | 5,149,281 | +508,255 | +11% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.05% | $455,052,000 | 4,641,026 | -105,845 | -2.2% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.31% | $392,757,000 | 4,746,871 | -621,509 | -12% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.1% | $543,870,000 | 5,368,380 | -199,429 | -3.6% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.05% | $522,928,000 | 5,567,809 | -103,233 | -1.8% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.08% | $476,084,000 | 5,671,042 | -176,177 | -3% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.03% | $492,394,000 | 5,847,219 | +69,559 | +1.2% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.08% | $428,355,000 | 5,777,660 | +166,852 | +3% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.42% | $475,347,000 | 5,610,808 | +1,010,275 | +22% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.07% | $366,570,000 | 4,600,533 | -174,581 | -3.7% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.07% | $317,259,000 | 4,775,114 | -208,219 | -4.2% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.26% | $311,708,000 | 4,983,333 | +742,148 | +17% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.57% | $219,906,000 | 4,241,185 | -2,057,376 | -33% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 2% | -1.1% | $371,616,000 | 6,298,561 | -3,370,667 | -35% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.39% | $538,866,000 | 9,669,228 | -1,460,124 | -13% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.05% | $565,705,000 | 11,129,352 | +212,314 | +1.9% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.18% | $574,781,000 | 10,917,038 | -821,896 | -7% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.17% | $647,989,000 | 11,738,934 | +752,864 | +6.9% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.27% | $675,314,000 | 10,986,070 | -1,123,088 | -9.3% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +1.1% | $756,823,000 | 12,109,158 | +4,788,864 | +65% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.12% | $900,177,000 | 7,320,294 | -258,895 | -3.4% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.24% | $818,704,000 | 7,579,189 | -664,626 | -8.1% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.48% | $827,102,000 | 8,243,815 | +1,559,092 | +23% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.29% | $642,735,000 | 6,684,723 | -966,422 | -13% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.4% | $682,483,000 | 7,651,145 | +1,469,696 | +24% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.05% | $479,371,000 | 6,181,449 | -193,682 | -3% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.06% | $470,867,000 | 6,375,131 | -266,032 | -4% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $522,261,000 | 6,641,163 | 0 | $78.64 | Q4 2013 |