| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.91% | $0 | 0 | -2,111,005 | -100% | $44.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.91% | -0% | $160,306,899 | 2,111,005 | -11,492 | -0.54% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.09% | $151,171,234 | 2,122,497 | +220,764 | +12% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.38% | $163,682,000 | 1,901,733 | +671,131 | +55% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | 0% | $85,959,000 | 1,230,602 | 0 | $69.85 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $101,913,000 | 1,263,799 | 0 | $80.64 * | Q1 2022 | |||
| 31 Dec 2021 | 0.98% | -0.24% | $255,115,000 | 1,352,821 | -337,377 | -20% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.46% | $439,806,000 | 1,690,198 | -445,855 | -21% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -1.2% | $622,617,000 | 2,136,053 | -1,118,897 | -34% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.26% | $790,433,000 | 3,254,950 | -272,821 | -7.7% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.57% | $826,205,000 | 3,527,771 | -590,007 | -14% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.02% | $811,326,000 | 4,117,778 | +22,719 | +0.55% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -1.3% | $713,482,000 | 4,095,059 | -1,531,756 | -27% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.04% | $538,712,000 | 5,626,815 | -77,682 | -1.4% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.36% | $617,056,000 | 5,704,497 | -753,107 | -12% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.01% | $668,943,000 | 6,457,604 | +27,021 | +0.42% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.09% | $736,044,000 | 6,430,583 | -175,512 | -2.7% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.04% | $685,977,000 | 6,606,095 | +79,612 | +1.2% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.25% | $548,812,000 | 6,526,483 | +505,076 | +8.4% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.1% | $528,920,000 | 6,021,407 | +215,617 | +3.7% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.01% | $483,448,000 | 5,805,790 | +27,034 | +0.47% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.05% | $438,434,000 | 5,778,756 | -117,504 | -2% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.06% | $434,083,000 | 5,896,260 | -137,637 | -2.3% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.02% | $386,350,000 | 6,033,897 | -66,175 | -1.1% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.09% | $327,391,000 | 6,100,072 | -274,741 | -4.3% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.05% | $274,245,000 | 6,374,813 | -174,296 | -2.7% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.3% | $258,493,000 | 6,549,109 | +1,084,059 | +20% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $223,903,000 | 5,465,050 | -20,281 | -0.37% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.21% | $200,269,000 | 5,485,331 | +742,916 | +16% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.04% | $183,058,000 | 4,742,415 | -121,832 | -2.5% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.2% | $176,042,000 | 4,864,247 | -676,008 | -12% | $36.19 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $171,969,000 | 5,540,255 | +5,540,255 | NEW | $31.04 | Q3 2015 |