| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.3% | $0 | 0 | -3,285,248 | -100% | $0.00 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | +0.24% | $400,460,496 | 3,285,248 | +345,334 | +12% | $121.90 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.14% | $383,806,000 | 2,939,914 | -167,942 | -5.4% | $130.55 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.07% | $448,177,000 | 3,107,856 | -84,289 | -2.6% | $144.21 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.26% | $462,304,000 | 3,192,145 | -269,379 | -7.8% | $144.83 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.51% | $714,839,000 | 3,461,524 | -649,134 | -16% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.11% | $792,864,000 | 4,110,658 | -143,063 | -3.4% | $192.88 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.11% | $796,169,000 | 4,253,721 | -150,885 | -3.4% | $187.17 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.31% | $734,468,000 | 4,404,606 | +480,234 | +12% | $166.75 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.07% | $576,619,000 | 3,924,372 | +107,114 | +2.8% | $146.93 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.03% | $416,310,000 | 3,817,258 | +68,233 | +1.8% | $109.06 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.02% | $397,360,000 | 3,749,025 | -46,503 | -1.2% | $105.99 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.01% | $312,296,000 | 3,795,528 | -14,094 | -0.37% | $82.28 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.25% | $447,441,000 | 3,809,622 | -481,186 | -11% | $117.45 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.03% | $414,921,000 | 4,290,808 | +69,584 | +1.6% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.03% | $412,202,000 | 4,221,224 | -60,553 | -1.4% | $97.65 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.05% | $430,147,000 | 4,281,777 | +110,719 | +2.7% | $100.46 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.13% | $362,465,000 | 4,171,058 | +260,603 | +6.7% | $86.90 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.08% | $375,403,000 | 3,910,455 | +158,018 | +4.2% | $96.00 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.01% | $363,198,000 | 3,752,437 | -11,807 | -0.31% | $96.79 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.78% | $348,607,000 | 3,764,244 | +1,613,233 | +75% | $92.61 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $186,364,000 | 2,151,011 | -50,000 | -2.3% | $86.64 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $229,917,000 | 2,201,011 | -22,847 | -1% | $104.46 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.06% | $222,608,000 | 2,223,858 | -93,560 | -4% | $100.10 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.61% | $217,397,000 | 2,317,418 | -998,660 | -30% | $93.81 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.24% | $305,543,000 | 3,316,078 | -365,742 | -9.9% | $92.14 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0% | $283,905,000 | 3,681,820 | -1,889 | -0.05% | $77.11 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.01% | $257,822,000 | 3,683,709 | -22,227 | -0.6% | $69.99 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.05% | $246,963,000 | 3,705,936 | -93,923 | -2.5% | $66.64 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.28% | $250,977,000 | 3,799,859 | -523,122 | -12% | $66.05 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.08% | $271,354,000 | 4,322,981 | -162,354 | -3.6% | $62.77 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.06% | $285,070,000 | 4,485,335 | +123,060 | +2.8% | $63.56 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.02% | $249,043,000 | 4,362,275 | +56,054 | +1.3% | $57.09 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.24% | $224,440,000 | 4,306,221 | -569,389 | -12% | $52.12 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.53% | $240,754,000 | 4,875,610 | +1,438,511 | +42% | $49.38 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0% | $189,006,000 | 3,437,099 | +11,616 | +0.34% | $54.99 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $184,942,000 | 3,425,483 | -29,173 | -0.84% | $53.99 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $180,851,000 | 3,454,656 | 0 | $52.35 | Q4 2013 |