| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.4% | $0 | 0 | -4,674,314 | -100% | $69.00 | Q3 2023 | ||
| 30 Jun 2023 | 4.4% | +1.1% | $291,303,248 | 4,674,314 | +1,109,683 | +31% | $62.32 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.08% | $193,416,878 | 3,564,631 | -101,677 | -2.8% | $54.26 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.12% | $184,085,325 | 3,666,308 | -164,662 | -4.3% | $50.21 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.11% | $182,009,000 | 3,830,970 | -145,453 | -3.7% | $47.51 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.26% | $189,914,000 | 3,976,423 | -351,368 | -8.1% | $47.76 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.36% | $212,365,000 | 4,327,791 | -546,460 | -11% | $49.07 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -1% | $226,360,000 | 4,874,251 | -1,424,360 | -23% | $46.44 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.49% | $287,091,000 | 6,298,611 | -662,759 | -9.5% | $45.58 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.9% | $340,480,000 | 6,961,370 | -1,211,452 | -15% | $48.91 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -0.48% | $354,374,000 | 8,172,822 | -667,152 | -7.5% | $43.36 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | -1.5% | $375,168,000 | 8,839,974 | -1,784,740 | -17% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | -0.24% | $363,365,000 | 10,624,714 | -343,313 | -3.1% | $34.20 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | -0.81% | $473,490,000 | 10,968,027 | -1,161,002 | -9.6% | $43.17 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | -3.2% | $442,588,000 | 12,129,029 | -4,791,640 | -28% | $36.49 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | -0.45% | $1,063,802,000 | 16,920,669 | -1,113,594 | -6.2% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | +1% | $1,195,131,000 | 18,034,263 | +2,504,145 | +16% | $66.27 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | -0.25% | $993,928,000 | 15,530,118 | -597,882 | -3.7% | $64.00 | Q2 2019 | |
| 31 Mar 2019 | 6% | -0.04% | $977,841,000 | 16,128,000 | -108,315 | -0.67% | $60.63 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | -0.24% | $926,444,000 | 16,236,315 | -586,900 | -3.5% | $57.06 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | +0.72% | $1,139,268,000 | 16,823,215 | +1,822,186 | +12% | $67.72 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | +0.16% | $1,036,271,000 | 15,001,029 | +352,807 | +2.4% | $69.08 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | +0.27% | $854,724,000 | 14,648,222 | +593,762 | +4.2% | $58.35 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | -0.09% | $997,023,000 | 14,054,460 | -184,421 | -1.3% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | +0.33% | $1,011,815,000 | 14,238,881 | +717,317 | +5.3% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | +0.03% | $963,682,000 | 13,521,564 | +62,371 | +0.46% | $71.27 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | -0.45% | $1,035,147,000 | 13,459,193 | -954,199 | -6.6% | $76.91 | Q1 2017 | |
| 31 Dec 2016 | 7% | -0.09% | $1,090,085,000 | 14,413,392 | -177,098 | -1.2% | $75.63 | Q4 2016 | |
| 30 Sep 2016 | 6.9% | +0.38% | $1,032,131,000 | 14,590,490 | +814,093 | +5.9% | $70.74 | Q3 2016 | |
| 30 Jun 2016 | 7.3% | -0.25% | $1,047,006,000 | 13,776,397 | -475,934 | -3.3% | $76.00 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | -0.87% | $980,560,000 | 14,252,331 | -1,584,134 | -10% | $68.80 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | -0.79% | $978,469,000 | 15,836,465 | -1,511,436 | -8.7% | $61.79 | Q4 2015 | |
| 30 Sep 2015 | 8.2% | +0.3% | $1,042,782,000 | 17,347,901 | +638,560 | +3.8% | $60.11 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | +0.16% | $1,226,131,000 | 16,709,341 | +348,052 | +2.1% | $73.38 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | +0.31% | $1,255,074,000 | 16,361,289 | +676,642 | +4.3% | $76.71 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | -0.3% | $1,296,493,000 | 15,684,647 | -607,422 | -3.7% | $82.66 | Q4 2014 | |
| 30 Sep 2014 | 7.6% | -0.04% | $1,371,466,000 | 16,292,069 | -78,030 | -0.48% | $84.18 | Q3 2014 | |
| 30 Jun 2014 | 7.7% | +0.05% | $1,375,743,000 | 16,370,099 | +116,290 | +0.72% | $84.04 | Q2 2014 | |
| 31 Mar 2014 | 7.5% | +0.1% | $1,133,541,000 | 16,253,809 | +209,624 | +1.3% | $69.74 | Q1 2014 | |
| 31 Dec 2013 | 7.4% | 0% | $1,015,116,000 | 16,044,185 | 0 | $63.27 | Q4 2013 |