| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.7% | $0 | 0 | -935,612 | -100% | $82.72 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | -3.1% | $89,323,000 | 935,612 | -1,682,091 | -64% | $95.47 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -3.7% | $267,084,000 | 2,617,703 | -2,031,801 | -44% | $102.03 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | -1.9% | $472,250,000 | 4,649,504 | -1,082,153 | -19% | $101.57 | Q1 2023 | |
| 31 Dec 2022 | 8.5% | -1.5% | $519,517,000 | 5,731,657 | -1,044,259 | -15% | $90.64 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | -0.26% | $538,075,000 | 6,775,916 | -191,120 | -2.7% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 9.7% | +0.45% | $657,131,000 | 6,967,036 | +321,324 | +4.8% | $94.32 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | +0.93% | $824,733,000 | 6,645,712 | +699,968 | +12% | $124.10 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | +1.3% | $929,855,000 | 5,945,744 | +861,278 | +17% | $156.39 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | -0.38% | $850,072,000 | 5,084,466 | -250,000 | -4.7% | $167.19 | Q3 2021 | |
| 30 Jun 2021 | 8.5% | +0.17% | $1,043,688,000 | 5,334,466 | +110,000 | +2.1% | $195.65 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | +1.1% | $954,510,000 | 5,224,466 | +784,371 | +18% | $182.70 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | +2.3% | $738,255,000 | 4,440,095 | +1,477,209 | +50% | $166.27 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.14% | $382,242,000 | 2,962,886 | -102,200 | -3.3% | $129.01 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0% | $338,784,000 | 3,065,086 | +2,600 | +0.08% | $110.53 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.37% | $246,928,000 | 3,062,486 | +312,486 | +11% | $80.63 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -3.8% | $319,633,000 | 2,750,000 | -2,931,181 | -52% | $116.23 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -2.5% | $421,203,000 | 5,681,181 | -3,000,000 | -35% | $74.14 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -1.2% | $578,253,000 | 8,681,181 | -1,907,901 | -18% | $66.61 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | -0.06% | $759,555,000 | 10,589,082 | -92,099 | -0.86% | $71.73 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | -0.17% | $648,668,000 | 10,681,181 | -318,819 | -2.9% | $60.73 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | 0% | $845,790,000 | 11,000,000 | 0 | $76.89 | Q3 2018 | ||
| 30 Jun 2018 | 7.7% | 0% | $881,870,000 | 11,000,000 | 0 | $80.17 | Q2 2018 | ||
| 31 Mar 2018 | 7.5% | 0% | $774,950,000 | 11,000,000 | 0 | $70.45 | Q1 2018 | ||
| 31 Dec 2017 | 7.2% | +1.3% | $732,600,000 | 11,000,000 | +2,000,000 | +22% | $66.60 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | 0% | $636,120,000 | 9,000,000 | 0 | $70.68 | Q3 2017 | ||
| 30 Jun 2017 | 6.5% | +1.3% | $569,880,000 | 9,000,000 | +1,814,486 | +25% | $63.32 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | +5.8% | $492,639,000 | 7,185,514 | +7,185,514 | NEW | $68.56 | Q1 2017 |