| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $417,251,577 | 4,730,744 | -47,343 | -0.99% | $88.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $466,150,168 | 4,778,087 | -86,461 | -1.8% | $97.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $554,947,637 | 4,864,548 | -13,414 | -0.27% | $114.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $436,284,922 | 4,877,962 | -445,475 | -8.4% | $89.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $454,515,053 | 5,323,437 | +341,905 | +6.9% | $85.38 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $553,697,282 | 4,981,532 | -472,581 | -8.7% | $111.15 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $519,013,393 | 5,454,113 | +517,989 | +10% | $95.16 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $488,725,000 | 4,936,124 | -21,577 | -0.44% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $585,256,000 | 4,957,701 | -56,849 | -1.1% | $118.05 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,000,402,000 | 5,014,550 | +481,832 | +11% | $199.50 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,312,268,000 | 4,532,718 | +608,675 | +16% | $289.51 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $705,268,000 | 3,924,043 | -253,343 | -6.1% | $179.73 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $649,916,000 | 4,177,386 | -171,876 | -4% | $155.58 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $588,977,000 | 4,349,262 | +251,484 | +6.1% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $395,025,000 | 4,097,778 | +251,926 | +6.6% | $96.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $309,284,000 | 3,845,852 | -132,188 | -3.3% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $239,161,000 | 3,978,040 | +90,119 | +2.3% | $60.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $224,994,000 | 3,887,921 | -18,646 | -0.48% | $57.87 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $256,935,000 | 3,906,567 | -59,715 | -1.5% | $65.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $158,454,000 | 3,966,282 | -269,551 | -6.4% | $39.95 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $123,433,000 | 4,235,833 | -421,521 | -9.1% | $29.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $185,131,000 | 4,657,354 | +541,469 | +13% | $39.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $153,153,000 | 4,115,885 | +198,531 | +5.1% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $178,710,000 | 3,917,354 | +136,564 | +3.6% | $45.62 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $190,439,000 | 3,780,790 | +190,274 | +5.3% | $50.37 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $164,194,000 | 3,590,516 | +81,119 | +2.3% | $45.73 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $140,165,000 | 3,509,397 | -233,024 | -6.2% | $39.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $146,629,000 | 3,742,421 | -293,666 | -7.3% | $39.18 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $208,706,000 | 4,036,087 | -163,488 | -3.9% | $51.71 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $207,921,000 | 4,199,575 | +4,182,044 | +23855% | $49.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2016 | |||
| 31 Dec 2016 | 0% | +0% | $940,000 | 17,531 | +1,878 | +12% | $53.62 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $917,000 | 15,653 | +167 | +1.1% | $58.58 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | -0% | $832,000 | 15,486 | -586 | -3.6% | $53.73 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,281,000 | 16,072 | +3,050 | +23% | $79.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,046,000 | 13,022 | +500 | +4% | $80.33 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,033,000 | 12,522 | +11,541 | +1176% | $82.49 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $85,000 | 981 | -7 | -0.71% | $86.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $80,000 | 988 | -84 | -7.8% | $80.97 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $74,000 | 1,072 | -3,975 | -79% | $69.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $369,000 | 5,047 | +3,975 | +371% | $73.11 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $97,000 | 1,072 | -18,155 | -94% | $90.49 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,154,000 | 19,227 | +13,286 | +224% | $60.02 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $308,000 | 5,941 | 0 | $51.84 | Q4 2013 |