| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.2% | $0 | 0 | -1,223,500 | -100% | $87.62 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $99,323,730 | 1,223,500 | 0 | $81.18 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $89,474,555 | 1,223,500 | 0 | $73.13 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +1.2% | $80,812,175 | 1,223,500 | +1,223,500 | NEW | $66.05 | Q3 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -4,540 | -100% | $87.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -11% | $347,083 | 4,540 | -7,173,000 | -100% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 13% | -3% | $507,524,000 | 7,177,540 | -1,615,617 | -18% | $70.71 | Q3 2022 | |
| 30 Jun 2022 | 16% | -5% | $744,868,000 | 8,793,157 | -2,710,672 | -24% | $84.71 | Q2 2022 | |
| 31 Mar 2022 | 16% | -1.8% | $939,288,000 | 11,503,829 | -1,350,133 | -11% | $81.65 | Q1 2022 | |
| 31 Dec 2021 | 14% | -0.56% | $1,009,679,000 | 12,853,962 | -528,664 | -4% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 13% | -4.4% | $1,050,536,000 | 13,382,626 | -4,493,098 | -25% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 16% | -2.5% | $1,389,838,000 | 17,875,724 | -2,727,884 | -13% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 19% | 0% | $1,622,328,000 | 20,603,608 | 0 | $78.74 | Q1 2021 | ||
| 31 Dec 2020 | 23% | -4.2% | $1,530,024,000 | 20,603,608 | -3,776,235 | -15% | $74.26 | Q4 2020 | |
| 30 Sep 2020 | 25% | 0% | $1,516,914,000 | 24,379,843 | 0 | $62.22 | Q3 2020 | ||
| 30 Jun 2020 | 24% | +0.8% | $1,332,602,000 | 24,379,843 | +703,700 | +3% | $54.66 | Q2 2020 | |
| 31 Mar 2020 | 16% | 0% | $1,080,342,000 | 23,676,143 | 0 | $45.63 | Q1 2020 | ||
| 31 Dec 2019 | 21% | +0% | $2,025,257,000 | 23,676,143 | +4,540 | +0.02% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 20% | 0% | $1,879,525,000 | 23,671,603 | 0 | $79.40 | Q3 2019 | ||
| 30 Jun 2019 | 18% | +0.37% | $1,674,056,000 | 23,671,603 | +489,566 | +2.1% | $70.72 | Q2 2019 | |
| 31 Mar 2019 | 17% | -3.7% | $1,547,633,000 | 23,182,037 | -5,121,873 | -18% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 19% | -6.3% | $1,773,523,000 | 28,303,910 | -9,352,783 | -25% | $62.66 | Q4 2018 | |
| 30 Sep 2018 | 27% | -3.5% | $2,758,353,000 | 37,656,693 | -4,905,556 | -12% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 28% | -1.6% | $2,906,576,000 | 42,562,249 | -2,278,393 | -5.1% | $68.29 | Q2 2018 | |
| 31 Mar 2018 | 27% | +0.21% | $2,688,645,000 | 44,840,642 | +341,590 | +0.77% | $59.96 | Q1 2018 | |
| 31 Dec 2017 | 23% | +0% | $2,702,427,000 | 44,499,052 | +6,528 | +0.01% | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 18% | +0.22% | $2,400,372,000 | 44,492,524 | +517,939 | +1.2% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 17% | +0% | $2,213,241,000 | 43,974,585 | +750 | +0% | $50.33 | Q2 2017 | |
| 31 Mar 2017 | 17% | +0% | $2,283,122,000 | 43,973,835 | +720 | +0% | $51.92 | Q1 2017 | |
| 31 Dec 2016 | 22% | +0% | $2,434,791,000 | 43,973,115 | +6,658 | +0.02% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 21% | +0% | $2,154,796,000 | 43,966,457 | +762 | +0% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 21% | +0.34% | $2,230,819,000 | 43,965,695 | +693,744 | +1.6% | $50.74 | Q2 2016 | |
| 31 Mar 2016 | 19% | +0.26% | $2,022,098,000 | 43,271,951 | +586,344 | +1.4% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 14% | +0.42% | $1,750,110,000 | 42,685,607 | +1,272,707 | +3.1% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 14% | +10% | $1,613,861,000 | 41,412,900 | +31,194,482 | +305% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +4.1% | $368,885,000 | 10,218,418 | +10,218,418 | NEW | $36.10 | Q2 2015 |