| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.74% | $0 | 0 | -3,505,323 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.74% | +0.35% | $328,203,392 | 3,505,323 | +1,650,622 | +89% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.07% | $156,351,294 | 1,854,701 | +386,523 | +26% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.26% | $125,661,355 | 1,468,178 | -1,347,043 | -48% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.04% | $215,505,168 | 2,815,221 | +211,514 | +8.1% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.01% | $193,560,000 | 2,603,707 | +49,033 | +1.9% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.02% | $198,907,000 | 2,554,674 | +100,800 | +4.1% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.25% | $196,580,000 | 2,453,874 | +1,623,865 | +196% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.09% | $55,220,000 | 830,009 | -764,876 | -48% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.06% | $123,428,000 | 1,594,885 | +421,390 | +36% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $111,998,000 | 1,173,495 | +14,991 | +1.3% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.02% | $107,741,000 | 1,158,504 | -131,111 | -10% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.03% | $119,741,000 | 1,289,615 | -156,388 | -11% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.05% | $117,054,000 | 1,446,003 | +228,837 | +19% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.07% | $92,383,000 | 1,217,166 | +350,222 | +40% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.14% | $51,566,000 | 866,944 | -792,281 | -48% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.02% | $98,591,000 | 1,659,225 | +132,500 | +8.7% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.16% | $80,794,000 | 1,526,725 | +1,197,964 | +364% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $15,518,000 | 328,761 | +81,118 | +33% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $11,275,000 | 247,643 | -903 | -0.36% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.16% | $11,575,000 | 248,546 | -1,233,935 | -83% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.09% | $123,328,000 | 1,482,481 | +479,978 | +48% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.07% | $76,511,000 | 1,002,503 | +382,526 | +62% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.07% | $41,824,000 | 619,977 | -454,502 | -42% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.05% | $68,036,000 | 1,074,479 | -323,043 | -23% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.03% | $90,154,000 | 1,397,522 | -196,700 | -12% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.02% | $91,779,000 | 1,594,222 | -140,500 | -8.1% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.1% | $86,493,000 | 1,734,722 | +760,700 | +78% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.04% | $35,172,000 | 974,022 | -416,686 | -30% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $61,608,000 | 1,390,708 | -64,815 | -4.5% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.07% | $57,682,000 | 1,455,523 | +691,976 | +91% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $25,838,000 | 763,547 | -925 | -0.12% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.12% | $29,593,000 | 764,472 | -1,178,128 | -61% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.1% | $60,007,000 | 1,942,600 | +1,117,600 | +135% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $19,974,000 | 825,000 | +825,000 | NEW | $24.21 | Q2 2015 | |
| 31 Dec 2014 | -0.12% | $0 | 0 | -2,315,000 | -100% | $1695.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | -0.1% | $48,129,000 | 2,315,000 | -1,875,000 | -45% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.06% | $93,437,000 | 4,190,000 | +1,050,000 | +33% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.09% | $64,182,000 | 3,140,000 | +1,540,000 | +96% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $28,528,000 | 1,600,000 | 0 | $17.83 | Q4 2013 |