| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -12% | $0 | 0 | -16,570,228 | -100% | $79.40 | Q3 2023 | ||
| 30 Jun 2023 | 12% | +0.43% | $1,307,722,394 | 16,570,228 | +585,696 | +3.7% | $78.92 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.07% | $1,278,762,560 | 15,984,532 | +89,397 | +0.56% | $80.00 | Q1 2023 | |
| 31 Dec 2022 | 14% | +2% | $1,214,706,217 | 15,895,135 | +2,274,971 | +17% | $76.42 | Q4 2022 | |
| 30 Sep 2022 | 9.6% | 0% | $754,421,000 | 13,620,164 | 0 | $55.39 | Q3 2022 | ||
| 30 Jun 2022 | 12% | 0% | $926,852,000 | 13,620,164 | 0 | $68.05 | Q2 2022 | ||
| 31 Mar 2022 | 14% | 0% | $1,411,185,000 | 13,620,164 | 0 | $103.61 | Q1 2022 | ||
| 31 Dec 2021 | 13% | 0% | $1,386,260,000 | 13,620,164 | 0 | $101.78 | Q4 2021 | ||
| 30 Sep 2021 | 13% | +0.14% | $1,195,987,000 | 13,620,164 | +150,156 | +1.1% | $87.81 | Q3 2021 | |
| 30 Jun 2021 | 12% | 0% | $1,312,787,000 | 13,470,008 | 0 | $97.46 | Q2 2021 | ||
| 31 Mar 2021 | 12% | +2.3% | $1,281,402,000 | 13,470,008 | +2,552,000 | +23% | $95.13 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | 0% | $861,758,000 | 10,918,008 | 0 | $78.93 | Q4 2020 | ||
| 30 Sep 2020 | 7.1% | 0% | $628,877,000 | 10,918,008 | 0 | $57.60 | Q3 2020 | ||
| 30 Jun 2020 | 7.3% | -0.86% | $567,191,000 | 10,918,008 | -1,279,381 | -10% | $51.95 | Q2 2020 | |
| 31 Mar 2020 | 9.4% | +7.7% | $616,212,000 | 12,197,389 | +10,000,000 | +455% | $50.52 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +1.9% | $278,629,000 | 2,197,389 | +1,002,596 | +84% | $126.80 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | 0% | $154,845,000 | 1,194,793 | 0 | $129.60 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | 0% | $147,963,000 | 1,194,793 | 0 | $123.84 | Q2 2019 | ||
| 31 Mar 2019 | 2% | -0.06% | $131,427,000 | 1,194,793 | -38,796 | -3.1% | $110.00 | Q1 2019 | |
| 31 Dec 2018 | 2% | -1.5% | $120,423,000 | 1,233,589 | -899,647 | -42% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | -0.17% | $264,991,000 | 2,133,236 | -71,298 | -3.2% | $124.22 | Q3 2018 | |
| 30 Jun 2018 | 5% | 0% | $292,101,000 | 2,204,534 | 0 | $132.50 | Q2 2018 | ||
| 31 Mar 2018 | 6.3% | -7.2% | $306,717,000 | 2,204,534 | -2,500,000 | -53% | $139.13 | Q1 2018 | |
| 31 Dec 2017 | 11% | 0% | $617,564,000 | 4,704,534 | 0 | $131.27 | Q4 2017 | ||
| 30 Sep 2017 | 11% | 0% | $554,806,000 | 4,704,534 | 0 | $117.93 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $577,905,000 | 4,704,534 | 0 | $122.84 * | Q2 2017 | |||
| 31 Mar 2017 | 7% | 0% | $418,350,000 | 3,568,017 | 0 | $117.25 | Q1 2017 | ||
| 31 Dec 2016 | 6.9% | 0% | $407,111,000 | 3,568,017 | 0 | $114.10 | Q4 2016 | ||
| 30 Sep 2016 | 7.5% | 0% | $408,538,000 | 3,568,017 | 0 | $114.50 | Q3 2016 | ||
| 30 Jun 2016 | 5.4% | 0% | $407,896,000 | 3,568,017 | 0 | $114.32 | Q2 2016 | ||
| 31 Mar 2016 | 4.3% | 0% | $377,817,000 | 3,568,017 | 0 | $105.89 | Q1 2016 | ||
| 31 Dec 2015 | 3.2% | 0% | $403,757,000 | 3,568,017 | 0 | $113.16 | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | 0% | $409,394,000 | 3,568,017 | 0 | $114.74 | Q3 2015 | ||
| 30 Jun 2015 | 3.5% | 0% | $512,153,000 | 3,568,017 | 0 | $143.54 | Q2 2015 | ||
| 31 Mar 2015 | 3.7% | 0% | $553,114,000 | 3,568,017 | 0 | $155.02 | Q1 2015 | ||
| 31 Dec 2014 | 2.9% | 0% | $465,341,000 | 3,568,017 | 0 | $130.42 | Q4 2014 | ||
| 30 Sep 2014 | 4% | 0% | $535,203,000 | 3,568,017 | 0 | $150.00 | Q3 2014 | ||
| 30 Jun 2014 | 4.5% | 0% | $563,140,000 | 3,568,017 | 0 | $157.83 | Q2 2014 | ||
| 31 Mar 2014 | 6.1% | 0% | $509,192,000 | 3,568,017 | 0 | $142.71 | Q1 2014 | ||
| 31 Dec 2013 | 5.2% | 0% | $428,519,000 | 3,568,017 | 0 | $120.10 | Q4 2013 |