| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -7.2% | $0 | 0 | -13,268,435 | -100% | $69.00 | Q3 2023 | ||
| 30 Jun 2023 | 7.2% | -1.2% | $826,888,869 | 13,268,435 | -2,200,750 | -14% | $62.32 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | +1.1% | $839,357,978 | 15,469,185 | +2,291,909 | +17% | $54.26 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | +0% | $661,631,028 | 13,177,276 | +4,493 | +0.03% | $50.21 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.08% | $625,839,000 | 13,172,783 | +185,862 | +1.4% | $47.51 | Q3 2022 | |
| 30 Jun 2022 | 6% | -0.11% | $620,255,000 | 12,986,921 | -247,519 | -1.9% | $47.76 | Q2 2022 | |
| 31 Mar 2022 | 7% | +1.2% | $649,414,000 | 13,234,440 | +2,169,535 | +20% | $49.07 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.34% | $513,854,000 | 11,064,905 | +657,431 | +6.3% | $46.44 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.39% | $474,373,000 | 10,407,474 | -889,919 | -7.9% | $45.58 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.17% | $552,555,000 | 11,297,393 | -382,275 | -3.3% | $48.91 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.68% | $506,430,000 | 11,679,668 | +1,615,813 | +16% | $43.36 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.53% | $427,110,000 | 10,063,855 | +1,106,357 | +12% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.2% | $306,346,000 | 8,957,498 | -389,200 | -4.2% | $34.20 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -1.1% | $403,497,000 | 9,346,698 | -1,981,124 | -17% | $43.17 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -0.72% | $413,352,000 | 11,327,822 | -1,270,774 | -10% | $36.49 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | +0.16% | $792,074,000 | 12,598,596 | +330,074 | +2.7% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | -0.79% | $813,035,000 | 12,268,522 | -1,535,482 | -11% | $66.27 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | -0.38% | $883,456,000 | 13,804,004 | -801,759 | -5.5% | $64.00 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | -0.14% | $885,547,000 | 14,605,763 | -324,636 | -2.2% | $60.63 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | +0.15% | $851,929,000 | 14,930,399 | +329,367 | +2.3% | $57.06 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | -0.11% | $988,782,000 | 14,601,032 | -237,002 | -1.6% | $67.72 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | +0.06% | $1,025,011,000 | 14,838,034 | +130,504 | +0.89% | $69.08 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | -0.07% | $858,184,000 | 14,707,530 | -158,679 | -1.1% | $58.35 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | -0.1% | $1,054,609,000 | 14,866,209 | -199,424 | -1.3% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | +0.38% | $1,070,564,000 | 15,065,633 | +745,755 | +5.2% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | -0.22% | $1,020,578,000 | 14,319,878 | -432,806 | -2.9% | $71.27 | Q2 2017 | |
| 31 Mar 2017 | 7.4% | +0.33% | $1,073,443,000 | 14,752,684 | +662,890 | +4.7% | $72.76 | Q1 2017 | |
| 31 Dec 2016 | 7.9% | +0.76% | $1,065,611,000 | 14,089,794 | +1,354,136 | +11% | $75.63 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | +0.54% | $900,920,000 | 12,735,658 | +929,828 | +7.9% | $70.74 | Q3 2016 | |
| 30 Jun 2016 | 8% | +1.3% | $897,243,000 | 11,805,830 | +1,865,220 | +19% | $76.00 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | +0.93% | $683,914,000 | 9,940,610 | +1,302,439 | +15% | $68.80 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | 0% | $586,705,000 | 8,638,171 | 0 | $67.92 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $5,366,839,000 | 8,928,363 | 0 | $601.10 * | Q3 2015 | |||
| 30 Jun 2015 | 5.8% | +0.11% | $678,546,000 | 9,247,017 | +176,297 | +1.9% | $73.38 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | -0.4% | $695,815,000 | 9,070,720 | -640,428 | -6.6% | $76.71 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | +0.21% | $802,723,000 | 9,711,148 | +306,933 | +3.3% | $82.66 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | +0.74% | $791,647,000 | 9,404,215 | +1,137,440 | +14% | $84.18 | Q3 2014 | |
| 30 Jun 2014 | 6% | -0.16% | $694,740,000 | 8,266,775 | -225,148 | -2.7% | $84.04 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | -0.49% | $592,227,000 | 8,491,923 | -719,659 | -7.8% | $69.74 | Q1 2014 | |
| 31 Dec 2013 | 6.2% | 0% | $612,167,000 | 9,211,582 | 0 | $66.46 | Q4 2013 |