| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.9% | $0 | 0 | -3,810,248 | -100% | $57.18 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | 0% | $337,130,743 | 3,810,248 | 0 | $88.48 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | 0% | $330,272,297 | 3,810,248 | 0 | $86.68 | Q2 2023 | ||
| 31 Mar 2023 | 2% | -2% | $370,508,516 | 3,810,248 | -3,810,246 | -50% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | 0% | $788,644,924 | 7,620,494 | 0 | $103.49 | Q4 2022 | ||
| 30 Sep 2022 | 4.2% | 0% | $645,989,000 | 7,620,494 | 0 | $84.77 | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | 0% | $631,510,000 | 7,620,494 | 0 | $82.87 | Q2 2022 | ||
| 31 Mar 2022 | 3.4% | 0% | $587,540,000 | 7,620,494 | 0 | $77.10 | Q1 2022 | ||
| 31 Dec 2021 | 3.3% | 0% | $673,271,000 | 7,620,494 | 0 | $88.35 | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | +0.01% | $588,988,000 | 7,620,494 | +31,200 | +0.41% | $77.29 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | 0% | $633,251,000 | 7,589,294 | 0 | $83.44 | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | 0% | $573,068,000 | 7,589,294 | 0 | $75.51 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | 0% | $665,505,000 | 7,589,294 | 0 | $87.69 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | 0% | $577,393,000 | 7,589,294 | 0 | $76.08 | Q3 2020 | ||
| 30 Jun 2020 | 4.1% | 0% | $936,064,000 | 7,589,294 | 0 | $123.34 | Q2 2020 | ||
| 31 Mar 2020 | 3.9% | 0% | $641,295,000 | 7,589,294 | 0 | $84.50 | Q1 2020 | ||
| 31 Dec 2019 | 3.4% | 0% | $641,675,000 | 7,589,294 | 0 | $84.55 | Q4 2019 | ||
| 30 Sep 2019 | 3.5% | 0% | $511,518,000 | 7,589,294 | 0 | $67.40 | Q3 2019 | ||
| 30 Jun 2019 | 4.4% | 0% | $650,023,000 | 7,589,294 | 0 | $85.65 | Q2 2019 | ||
| 31 Mar 2019 | 4.3% | 0% | $674,157,000 | 7,589,294 | 0 | $88.83 | Q1 2019 | ||
| 31 Dec 2018 | 5.3% | +0% | $646,228,000 | 7,589,294 | +6,210 | +0.08% | $85.15 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | 0% | $735,332,000 | 7,583,084 | 0 | $96.97 | Q3 2018 | ||
| 30 Jun 2018 | 5.4% | 0% | $714,327,000 | 7,583,084 | 0 | $94.20 | Q2 2018 | ||
| 31 Mar 2018 | 5.2% | 0% | $614,761,000 | 7,583,084 | 0 | $81.07 | Q1 2018 | ||
| 31 Dec 2017 | 5.9% | +1.3% | $676,184,000 | 7,583,084 | +1,677,411 | +28% | $89.17 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | 0% | $549,641,000 | 5,905,673 | 0 | $93.07 | Q3 2017 | ||
| 30 Jun 2017 | 4.7% | +0.87% | $536,353,000 | 5,905,673 | +1,099,190 | +23% | $90.82 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | 0% | $421,913,000 | 4,806,483 | 0 | $87.78 | Q1 2017 | ||
| 31 Dec 2016 | 3.9% | 0% | $398,169,000 | 4,806,483 | 0 | $82.84 | Q4 2016 | ||
| 30 Sep 2016 | 4% | 0% | $444,696,000 | 4,806,483 | 0 | $92.52 | Q3 2016 | ||
| 30 Jun 2016 | 3.9% | 0% | $373,944,000 | 4,806,483 | 0 | $77.80 | Q2 2016 | ||
| 31 Mar 2016 | 4.2% | +0.6% | $396,439,000 | 4,806,483 | +691,400 | +17% | $82.48 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.03% | $431,096,000 | 4,115,083 | +38,730 | +0.95% | $104.76 | Q4 2015 | |
| 30 Sep 2015 | 4% | -0.02% | $429,321,000 | 4,076,353 | -18,894 | -0.46% | $105.32 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | -0.13% | $560,148,000 | 4,095,247 | -105,209 | -2.5% | $136.78 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +0.5% | $523,461,000 | 4,200,456 | +486,506 | +13% | $124.62 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +1.2% | $335,741,000 | 3,713,950 | +1,343,486 | +57% | $90.40 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.43% | $171,053,000 | 2,370,464 | +462,234 | +24% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.02% | $118,711,000 | 1,908,230 | +25,000 | +1.3% | $62.21 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.05% | $128,455,000 | 1,883,230 | -58,074 | -3% | $68.21 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $136,571,000 | 1,941,304 | 0 | $70.35 | Q4 2013 |