| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.1% | $0 | 0 | -4,424,339 | -100% | $413.97 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0.41% | $279,220,034 | 4,424,339 | +1,567,740 | +55% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -1.6% | $172,367,184 | 2,856,599 | -5,502,109 | -66% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.74% | $417,768,226 | 8,358,708 | +2,944,793 | +54% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.91% | $271,237,000 | 5,413,915 | +3,943,315 | +268% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.37% | $81,295,000 | 1,470,600 | +1,470,600 | NEW | $55.28 | Q2 2022 | |
| 31 Mar 2021 | -0.57% | $0 | 0 | -2,752,100 | -100% | $413.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | -0.08% | $206,903,000 | 2,752,100 | -363,064 | -12% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.05% | $146,288,000 | 3,115,164 | -277,581 | -8.2% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.74% | $174,794,000 | 3,392,745 | -3,318,924 | -49% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $282,293,000 | 6,711,669 | +6,711,669 | NEW | $42.06 | Q1 2020 | |
| 30 Sep 2019 | -1.1% | $0 | 0 | -6,431,167 | -100% | $413.97 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.72% | $248,179,000 | 6,431,167 | +4,141,275 | +181% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.54% | $94,641,000 | 2,289,892 | +2,289,892 | NEW | $41.33 | Q1 2019 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -260,010 | -100% | $413.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.08% | $13,635,000 | 260,010 | +260,010 | NEW | $52.44 | Q2 2018 | |
| 30 Jun 2015 | -3.3% | $0 | 0 | -31,146,060 | -100% | $413.97 | Q2 2015 | ||
| 31 Mar 2015 | 3.3% | +1.2% | $844,993,000 | 31,146,060 | +10,982,316 | +54% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.06% | $705,933,000 | 20,163,744 | -402,903 | -2% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.39% | $704,613,000 | 20,566,647 | +2,867,579 | +16% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.43% | $583,184,000 | 17,699,068 | -2,968,549 | -14% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.74% | $488,996,000 | 20,667,617 | -7,492,518 | -27% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $612,482,000 | 28,160,135 | 0 | $21.75 | Q4 2013 |