| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.72% | $0 | 0 | -1,000,000 | -100% | $226.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.72% | 0% | $157,600,000 | 1,000,000 | 0 | $157.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.69% | -0.77% | $149,960,000 | 1,000,000 | -1,111,613 | -53% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -2.7% | $350,338,000 | 2,111,613 | -3,500,000 | -62% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -2.6% | $746,513,000 | 5,611,613 | -4,110,979 | -42% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -4.1% | $1,348,037,000 | 9,722,592 | -6,446,014 | -40% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | 0% | $1,639,820,000 | 16,168,606 | 0 | $101.42 | Q4 2021 | ||
| 30 Sep 2021 | 7% | 0% | $1,579,188,000 | 16,168,606 | 0 | $97.67 | Q3 2021 | ||
| 30 Jun 2021 | 5.8% | 0% | $1,402,465,000 | 16,168,606 | 0 | $86.74 | Q2 2021 | ||
| 31 Mar 2021 | 4.9% | 0% | $1,164,301,000 | 16,168,606 | 0 | $72.01 | Q1 2021 | ||
| 31 Dec 2020 | 4.8% | -1.2% | $970,601,000 | 16,168,606 | -3,959,349 | -20% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.18% | $931,320,000 | 20,127,955 | -692,274 | -3.3% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.16% | $1,006,033,000 | 20,820,229 | +664,473 | +3.3% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.11% | $675,218,000 | 20,155,756 | +570,662 | +2.9% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | 0% | $1,196,061,000 | 19,585,094 | 0 | $61.07 | Q4 2019 | ||
| 30 Sep 2019 | 4.8% | -0.49% | $1,235,036,000 | 19,585,094 | -2,000,000 | -9.3% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | -0.1% | $1,477,500,000 | 21,585,094 | -395,396 | -1.8% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | -0.4% | $1,502,586,000 | 21,980,490 | -1,400,000 | -6% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | 0% | $1,383,891,000 | 23,380,490 | 0 | $59.19 | Q4 2018 | ||
| 30 Sep 2018 | 6.4% | -0.08% | $1,624,710,000 | 23,380,490 | -300,000 | -1.3% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | -2.4% | $1,543,731,000 | 23,680,490 | -9,000,000 | -28% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | 0% | $1,746,772,000 | 32,680,490 | 0 | $53.45 | Q1 2018 | ||
| 31 Dec 2017 | 7.8% | 0% | $1,759,518,000 | 32,680,490 | 0 | $53.84 | Q4 2017 | ||
| 30 Sep 2017 | 6.9% | 0% | $1,471,929,000 | 32,680,490 | 0 | $45.04 | Q3 2017 | ||
| 30 Jun 2017 | 8.1% | 0% | $1,591,866,000 | 32,680,490 | 0 | $48.71 | Q2 2017 | ||
| 31 Mar 2017 | 7.7% | 0% | $1,544,806,000 | 32,680,490 | 0 | $47.27 | Q1 2017 | ||
| 31 Dec 2016 | 6.1% | 0% | $1,353,953,000 | 32,680,490 | 0 | $41.43 | Q4 2016 | ||
| 30 Sep 2016 | 7.2% | 0% | $1,424,869,000 | 32,680,490 | 0 | $43.60 | Q3 2016 | ||
| 30 Jun 2016 | 6.3% | 0% | $1,227,153,000 | 32,680,490 | 0 | $37.55 | Q2 2016 | ||
| 31 Mar 2016 | 5.1% | 0% | $1,105,581,000 | 32,680,490 | 0 | $33.83 | Q1 2016 | ||
| 31 Dec 2015 | 4.1% | +0.52% | $1,217,349,000 | 32,680,490 | +4,134,249 | +14% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 5% | +4.8% | $1,378,784,000 | 28,546,241 | +27,471,241 | +2555% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.24% | $74,455,000 | 1,075,000 | +1,075,000 | NEW | $69.26 | Q2 2015 |