| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.4% | $0 | 0 | -41,238,418 | -100% | $48.00 | Q4 2022 | ||
| 30 Sep 2022 | 4.4% | -0.61% | $1,987,597,000 | 41,238,418 | -5,614,661 | -12% | $48.20 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.36% | $2,574,751,000 | 46,853,079 | -3,292,088 | -6.6% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.19% | $2,911,954,000 | 50,145,167 | -1,917,061 | -3.7% | $58.07 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.1% | $3,417,132,000 | 52,062,228 | +919,670 | +1.8% | $65.64 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.09% | $2,448,451,000 | 51,142,558 | -955,474 | -1.8% | $47.88 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.27% | $2,466,955,000 | 52,098,032 | +3,011,356 | +6.1% | $47.35 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.23% | $2,058,264,000 | 49,086,676 | +2,527,128 | +5.4% | $41.93 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.57% | $1,860,978,000 | 46,559,548 | +5,921,927 | +15% | $39.97 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.05% | $1,499,528,000 | 40,637,621 | +515,993 | +1.3% | $36.90 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.61% | $1,419,904,000 | 40,121,628 | +6,195,264 | +18% | $35.39 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.84% | $1,098,536,000 | 33,926,364 | +8,076,135 | +31% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.63% | $896,227,000 | 25,850,229 | +7,293,505 | +39% | $34.67 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.2% | $630,372,000 | 18,556,724 | +14,231,444 | +329% | $33.97 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.01% | $136,722,000 | 4,325,280 | -58,908 | -1.3% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.04% | $134,068,000 | 4,384,188 | -494,836 | -10% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.13% | $126,367,000 | 4,879,024 | -1,554,114 | -24% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.06% | $182,508,000 | 6,433,138 | -739,843 | -10% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.13% | $208,232,000 | 7,172,981 | -1,537,096 | -18% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.21% | $230,643,000 | 8,710,077 | +2,574,189 | +42% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.01% | $166,958,000 | 6,135,888 | -131,038 | -2.1% | $27.21 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.14% | $180,613,000 | 6,266,926 | -1,792,395 | -22% | $28.82 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.14% | $225,258,000 | 8,059,321 | +1,909,502 | +31% | $27.95 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.43% | $161,556,000 | 6,149,819 | +6,149,819 | NEW | $26.27 | Q1 2017 | |
| 30 Jun 2016 | -0.62% | $0 | 0 | -9,886,453 | -100% | $48.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | +0.04% | $222,841,000 | 9,886,453 | +588,322 | +6.3% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.56% | $195,447,000 | 9,298,131 | +9,298,131 | NEW | $21.02 | Q4 2015 | |
| 30 Jun 2014 | -0.23% | $0 | 0 | -4,529,907 | -100% | $48.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | -0.37% | $76,465,000 | 4,529,907 | -7,331,354 | -62% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $178,393,000 | 11,861,261 | 0 | $15.04 | Q4 2013 |