| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -16,530 | -100% | $61.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $1,205,698 | 16,530 | 0 | $72.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0% | $1,152,472 | 16,530 | +291 | +1.8% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $1,078,107 | 16,239 | 0 | $66.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $890,000 | 16,239 | 0 | $54.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.59% | $1,008,000 | 16,239 | -434,028 | -96% | $62.07 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0% | $28,268,000 | 450,267 | +83 | +0.02% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -6.7% | $29,852,000 | 450,184 | -7,547,664 | -94% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | -0.46% | $465,315,000 | 7,997,848 | -640,237 | -7.4% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | -0.54% | $539,362,000 | 8,638,085 | -745,613 | -7.9% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | -2% | $549,228,000 | 9,383,698 | -2,857,861 | -23% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 11% | 0% | $715,764,000 | 12,241,559 | 0 | $58.47 | Q4 2020 | ||
| 30 Sep 2020 | 12% | -3.4% | $703,278,000 | 12,241,559 | -3,607,362 | -23% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 15% | +0% | $810,355,000 | 15,848,921 | +3,581 | +0.02% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 11% | -2.2% | $793,535,000 | 15,845,340 | -2,983,025 | -16% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0% | $1,037,066,000 | 18,828,365 | +47 | +0% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0% | $1,041,583,000 | 18,828,318 | +42 | +0% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0% | $1,014,844,000 | 18,828,276 | +3,406 | +0.02% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 10% | +0% | $939,738,000 | 18,824,870 | +34 | +0% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 8.2% | +0% | $753,558,000 | 18,824,836 | +63 | +0% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | +0% | $808,712,000 | 18,824,773 | +93 | +0% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | +0% | $771,812,000 | 18,824,680 | +4,620 | +0.02% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | -10% | $785,361,000 | 18,820,060 | -23,684,641 | -56% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 15% | 0% | $1,819,201,000 | 42,504,701 | 0 | $42.80 | Q4 2017 | ||
| 30 Sep 2017 | 13% | +0% | $1,728,241,000 | 42,504,701 | +78 | +0% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 14% | -0.56% | $1,835,775,000 | 42,504,623 | -1,727,450 | -3.9% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 14% | +0% | $1,905,518,000 | 44,232,073 | +119 | +0% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 18% | -1.5% | $1,960,803,000 | 44,231,954 | -3,799,950 | -7.9% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 21% | 0% | $2,108,601,000 | 48,031,904 | 0 | $43.90 | Q3 2016 | ||
| 30 Jun 2016 | 21% | +0% | $2,185,932,000 | 48,031,904 | +3,740 | +0.01% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 19% | +0% | $1,926,890,000 | 48,028,164 | +40 | +0% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 17% | +0% | $2,153,581,000 | 48,028,124 | +37 | +0% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 17% | +0% | $2,010,936,000 | 48,028,087 | +34 | +0% | $41.87 | Q3 2015 | |
| 30 Jun 2015 | 19% | +0% | $1,975,874,000 | 48,028,053 | +3,936 | +0.01% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 20% | +0.73% | $1,733,190,000 | 48,024,117 | +1,725,092 | +3.7% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 18% | +1.8% | $1,681,812,000 | 46,299,025 | +4,557,171 | +11% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 19% | 0% | $1,430,285,000 | 41,741,854 | 0 | $34.27 | Q3 2014 | ||
| 30 Jun 2014 | 23% | +0% | $1,569,911,000 | 41,741,854 | +3,861 | +0.01% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 24% | +0.16% | $1,442,048,000 | 41,737,993 | +264,915 | +0.64% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 25% | 0% | $1,464,000,000 | 41,473,078 | 0 | $35.30 | Q4 2013 |