| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -7,886,398 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | -0% | $561,038,376 | 7,886,398 | -550,543 | -6.5% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $541,482,882 | 8,436,941 | -63,352 | -0.75% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $539,598,610 | 8,500,293 | +5,415 | +0.06% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $490,918,000 | 8,494,878 | +78,998 | +0.94% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $518,502,000 | 8,415,880 | -2,701,136 | -24% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $807,984,000 | 11,117,016 | -4,076,357 | -27% | $72.68 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $741,133,000 | 15,193,373 | -342,282 | -2.2% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $736,233,000 | 15,535,655 | -718,014 | -4.4% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $744,255,000 | 16,253,669 | -262,568 | -1.6% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $568,159,000 | 16,516,237 | +483,009 | +3% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $329,161,000 | 16,033,228 | +965,705 | +6.4% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $186,764,000 | 15,067,523 | +50,744 | +0.34% | $12.40 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $186,808,000 | 15,016,779 | +19,283 | +0.13% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $93,134,000 | 14,997,496 | +5,692,982 | +61% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $243,499,000 | 9,304,514 | +157,813 | +1.7% | $26.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $253,820,000 | 9,146,701 | -577,938 | -5.9% | $27.75 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $350,670,000 | 9,724,639 | -112,724 | -1.1% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $400,185,000 | 9,837,363 | -106,856 | -1.1% | $40.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $295,939,000 | 9,944,219 | +225,779 | +2.3% | $29.76 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $475,817,000 | 9,718,440 | +469,441 | +5.1% | $48.96 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $559,101,000 | 9,248,999 | +544,568 | +6.3% | $60.45 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $426,779,000 | 8,704,431 | +60,447 | +0.7% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $445,509,000 | 8,643,984 | +374,797 | +4.5% | $51.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $405,439,000 | 8,269,187 | +996,457 | +14% | $49.03 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $313,529,000 | 7,272,730 | +381,958 | +5.5% | $43.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $429,640,000 | 6,890,772 | +6,876,357 | +47703% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,046,000 | 14,415 | +797 | +5.9% | $72.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $913,000 | 13,618 | -399 | -2.8% | $67.04 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $807,000 | 14,017 | +6,399 | +84% | $57.57 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $453,000 | 7,618 | +6,467 | +562% | $59.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $62,000 | 1,151 | +254 | +28% | $53.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $48,000 | 897 | -120 | -12% | $53.51 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $55,000 | 1,017 | 0 | $54.08 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $55,000 | 1,017 | +28 | +2.8% | $54.08 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $41,000 | 989 | 0 | $41.46 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $50,000 | 989 | -36,069 | -97% | $50.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,340,000 | 37,058 | -2,821 | -7.1% | $63.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,483,000 | 39,879 | -7,852 | -16% | $62.26 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,541,000 | 47,731 | 0 | $53.24 | Q4 2013 |