| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -1,336,166 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.01% | $125,105,223 | 1,336,166 | -330,611 | -20% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.05% | $140,509,301 | 1,666,777 | -1,484,154 | -47% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $269,688,184 | 3,150,931 | +498,474 | +19% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.04% | $203,045,583 | 2,652,457 | +1,140,906 | +75% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $112,369,000 | 1,511,551 | -142,999 | -8.6% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $128,823,000 | 1,654,550 | +300,667 | +22% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.15% | $108,460,000 | 1,353,883 | -4,918,940 | -78% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.1% | $417,331,000 | 6,272,823 | +4,188,052 | +201% | $66.53 | Q4 2021 | |
| 31 Dec 2021 | call | -9.2% | $0 | 0 | -307,500 | -100% | $1695.00 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.05% | $161,340,000 | 2,084,771 | -1,515,196 | -42% | $77.39 | Q3 2021 | |
| 30 Sep 2021 | call | 9.2% | +9.2% | $23,797,000 | 307,500 | +307,500 | NEW | $77.39 | Q3 2021 |
| 30 Jun 2021 | 0.14% | -0% | $343,581,000 | 3,599,967 | -111,325 | -3% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $345,150,000 | 3,711,292 | -11,172 | -0.3% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.1% | $345,631,000 | 3,722,464 | -2,212,097 | -37% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.02% | $480,403,000 | 5,934,561 | +554,129 | +10% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.04% | $408,375,000 | 5,380,432 | +862,202 | +19% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.07% | $268,744,000 | 4,518,230 | +1,530,917 | +51% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $177,506,000 | 2,987,313 | -89,251 | -2.9% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.06% | $162,812,000 | 3,076,564 | +1,764,609 | +135% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $61,924,000 | 1,311,955 | -420,748 | -24% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.09% | $78,890,000 | 1,732,703 | -3,092,394 | -64% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.03% | $224,705,000 | 4,825,097 | -743,068 | -13% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.07% | $463,216,000 | 5,568,165 | +1,197,118 | +27% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $333,598,000 | 4,371,047 | +164,103 | +3.9% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.06% | $283,800,000 | 4,206,944 | +1,312,147 | +45% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.03% | $183,299,000 | 2,894,797 | +673,372 | +30% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.02% | $143,304,000 | 2,221,425 | -456,903 | -17% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.07% | $154,191,000 | 2,678,328 | +1,606,036 | +150% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $53,464,000 | 1,072,292 | -600,372 | -36% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $60,400,000 | 1,672,664 | -20,513 | -1.2% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $75,008,000 | 1,693,177 | -368,373 | -18% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.03% | $81,699,000 | 2,061,550 | -784,380 | -28% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $96,306,000 | 2,845,930 | -237,357 | -7.7% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.03% | $119,354,000 | 3,083,287 | -1,004,694 | -25% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $126,278,000 | 4,087,981 | +515,950 | +14% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $86,479,000 | 3,572,031 | +16,280 | +0.46% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $80,804,000 | 3,555,751 | +821,731 | +30% | $22.72 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $55,091,000 | 2,734,020 | -430,097 | -14% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.03% | $65,782,000 | 3,164,117 | +1,568,404 | +98% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $35,584,000 | 1,595,713 | +1,255,695 | +369% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $6,950,000 | 340,018 | -15,681 | -4.4% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,342,000 | 355,699 | 0 | $17.83 | Q4 2013 |