| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | +0.01% | $985,279,791 | 19,304,071 | +7,383,029 | +62% | $51.04 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $655,538,118 | 11,921,042 | +97,520 | +0.82% | $54.99 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $659,870,779 | 11,823,522 | -426,896 | -3.5% | $55.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $509,004,861 | 12,250,418 | -1,356,115 | -10% | $41.55 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $576,372,755 | 13,606,533 | +292,535 | +2.2% | $42.36 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $578,093,780 | 13,313,998 | +1,145,951 | +9.4% | $43.42 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $813,433,963 | 12,168,047 | +245,811 | +2.1% | $66.85 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $847,672,000 | 11,922,236 | -34,530 | -0.29% | $71.10 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $877,388,000 | 11,956,766 | +325,621 | +2.8% | $73.38 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $1,051,804,000 | 11,631,145 | -986,358 | -7.8% | $90.43 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,097,721,000 | 12,617,503 | +397,731 | +3.3% | $87.00 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $983,693,000 | 12,219,772 | -126,993 | -1% | $80.50 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $880,818,000 | 12,346,765 | -112,937 | -0.91% | $71.34 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $893,859,000 | 12,459,702 | +673,248 | +5.7% | $71.74 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $658,393,000 | 11,786,454 | -1,482,203 | -11% | $55.86 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $507,526,000 | 13,268,657 | -413,122 | -3% | $38.25 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $521,275,000 | 13,681,779 | +1,750,914 | +15% | $38.10 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -60,000 | -100% | $88.67 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $350,051,000 | 11,930,865 | +442,044 | +3.8% | $29.34 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,761,000 | 60,000 | +60,000 | NEW | $29.35 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0% | $824,322,000 | 11,488,821 | -195,961 | -1.7% | $71.75 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $771,079,000 | 11,684,782 | -25,169 | -0.21% | $65.99 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $850,609,000 | 11,709,951 | +243,799 | +2.1% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $840,697,000 | 11,466,152 | -403,891 | -3.4% | $73.32 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $815,353,000 | 11,870,043 | -54,157 | -0.45% | $68.69 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $1,075,562,000 | 11,924,200 | -112,131 | -0.93% | $90.20 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $1,094,341,000 | 12,036,331 | -239,852 | -2% | $90.92 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $1,177,655,000 | 12,276,183 | +393,237 | +3.3% | $95.93 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $1,031,560,000 | 11,882,946 | +255,109 | +2.2% | $86.81 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $886,740,000 | 11,627,837 | +307,937 | +2.7% | $76.26 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $829,069,000 | 11,319,900 | +51,426 | +0.46% | $73.24 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $772,796,000 | 11,268,474 | +10,915,741 | +3095% | $68.58 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $24,025,000 | 352,733 | -15,877 | -4.3% | $68.11 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $17,444,000 | 368,610 | +19,760 | +5.7% | $47.32 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $14,348,000 | 348,850 | +41,415 | +13% | $41.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $11,643,000 | 307,435 | -82,762 | -21% | $37.87 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $16,322,000 | 390,197 | +2,630 | +0.68% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $15,929,000 | 387,567 | +22,423 | +6.1% | $41.10 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $18,740,000 | 365,144 | -125,534 | -26% | $51.32 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $22,143,000 | 490,678 | +33,022 | +7.2% | $45.13 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $21,436,000 | 457,656 | +28 | +0.01% | $46.84 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $22,817,000 | 457,628 | -29,764 | -6.1% | $49.86 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.02% | $24,448,000 | 487,392 | -214,064 | -31% | $50.16 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $36,335,000 | 701,456 | -62,337 | -8.2% | $51.80 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $36,311,000 | 763,793 | 0 | $47.54 | Q4 2013 |