| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -2,950,000 | -100% | $102.38 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $266,355,500 | 2,950,000 | 0 | $90.29 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $239,097,500 | 2,950,000 | 0 | $81.05 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $263,376,000 | 2,950,000 | 0 | $89.28 | Q2 2023 | ||
| 31 Mar 2023 | 2% | +1.9% | $295,383,500 | 2,950,000 | +2,803,039 | +1907% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -2.9% | $12,767,972 | 146,961 | -2,950,000 | -95% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | 0% | $292,136,000 | 3,096,961 | 0 | $94.33 | Q3 2022 | ||
| 30 Jun 2022 | 3.5% | 0% | $292,353,000 | 3,096,961 | 0 | $94.40 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | -2.7% | $424,779,000 | 3,096,961 | -2,699,778 | -47% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.04% | $897,856,000 | 5,796,739 | -53,488 | -0.91% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.01% | $989,683,000 | 5,850,227 | -17,947 | -0.31% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.15% | $1,031,449,000 | 5,868,174 | -213,951 | -3.5% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -5% | $1,122,274,000 | 6,082,125 | -4,974,143 | -45% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +1.1% | $2,003,174,000 | 11,056,268 | +1,628,007 | +17% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +0.15% | $1,169,859,000 | 9,428,261 | +229,139 | +2.5% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 9% | +9% | $1,025,795,000 | 9,199,122 | +9,152,731 | +19730% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.05% | $4,481,000 | 46,391 | +41,986 | +953% | $96.59 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.07% | $637,000 | 4,405 | -56,509 | -93% | $144.61 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $7,938,000 | 60,914 | +60,914 | NEW | $130.31 | Q3 2019 | |
| 30 Sep 2017 | -2.1% | $0 | 0 | -2,218,378 | -100% | $102.38 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | -0.03% | $235,703,000 | 2,218,378 | -32,796 | -1.5% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.87% | $255,261,000 | 2,251,174 | +793,774 | +54% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.8% | $151,891,000 | 1,457,400 | +1,457,400 | NEW | $104.22 | Q4 2016 |